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
$10.4B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.8M
3
+$39.9M
4
AGN
Allergan plc
AGN
+$39.1M
5
LYB icon
LyondellBasell Industries
LYB
+$38.6M

Top Sells

1
+$92.5M
2
+$87.8M
3
+$54.8M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
MU icon
Micron Technology
MU
+$23.2M

Sector Composition

1 Technology 17.67%
2 Healthcare 17.53%
3 Financials 11.74%
4 Communication Services 9.88%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 2.43%
2,580,087
+395,275
2
$234M 2.26%
1,049,991
+175,399
3
$227M 2.18%
7,871,191
+736,669
4
$226M 2.18%
3,373,825
+497,320
5
$226M 2.18%
1,535,859
+271,737
6
$225M 2.17%
3,405,707
+440,343
7
$222M 2.14%
3,175,779
+597,427
8
$218M 2.1%
30,254,820
+1,562,720
9
$172M 1.66%
2,522,707
+395,548
10
$150M 1.44%
3,693,409
+114,944
11
$138M 1.33%
1,666,880
+126,218
12
$130M 1.25%
5,598,976
-253,276
13
$128M 1.24%
771,936
-32,150
14
$121M 1.17%
961,561
+232,708
15
$119M 1.15%
1,911,972
+414,588
16
$117M 1.13%
1,395,821
+1,161
17
$115M 1.11%
3,489,522
-702,970
18
$113M 1.09%
4,075,523
+996,940
19
$113M 1.09%
3,338,277
+257,999
20
$113M 1.08%
3,201,682
+236,718
21
$111M 1.07%
3,380,429
+376,139
22
$111M 1.07%
4,559,434
+568,188
23
$110M 1.06%
2,186,465
+373,355
24
$109M 1.05%
1,240,311
+172,128
25
$81.2M 0.78%
1,408,851
-32,452
1
2 3 4 5