WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$134M
4
MSFT icon
Microsoft
MSFT
+$121M
5
ORCL icon
Oracle
ORCL
+$111M

Top Sells

1
+$346M
2
+$129M
3
+$125M
4
ARG
Airgas Inc
ARG
+$106M
5
CELG
Celgene Corp
CELG
+$98.9M

Sector Composition

1 Technology 18.46%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.94%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.85M 0.11%
155,480
-8,105
202
$9.81M 0.11%
88,014
+45,889
203
$9.73M 0.11%
789,678
+503,494
204
$9.69M 0.11%
112,045
+17,226
205
$9.68M 0.11%
140,465
+61,158
206
$9.66M 0.11%
103,025
+52,238
207
$9.65M 0.1%
+678,507
208
$9.57M 0.1%
229,937
-53,760
209
$9.53M 0.1%
241,695
-68,730
210
$9.52M 0.1%
132,042
+24,715
211
$9.38M 0.1%
284,872
-347,159
212
$9.26M 0.1%
729,185
+412,494
213
$9.22M 0.1%
58,507
+28,111
214
$9.15M 0.1%
7,099
-96,748
215
$9.02M 0.1%
554,071
-411,295
216
$8.92M 0.1%
134,270
+108,920
217
$8.75M 0.1%
101,041
+73,042
218
$8.72M 0.09%
124,686
+121,785
219
$8.64M 0.09%
293,714
220
$8.62M 0.09%
836,544
-304,111
221
$8.62M 0.09%
223,301
-175,304
222
$8.6M 0.09%
179,828
-123,119
223
$8.56M 0.09%
179,822
-24,952
224
$8.45M 0.09%
350,702
+28,388
225
$8.45M 0.09%
123,357
+104,200
7 8
9
10 11