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
1
$303M 3.29%
7,400,609
+2,707,524
2
$235M 2.55%
876,817
+296,807
3
$211M 2.3%
3,823,410
+2,182,191
4
$161M 1.75%
1,413,369
-45,885
5
$159M 1.73%
1,379,944
+1,282,701
6
$148M 1.61%
6,546,500
+2,291,860
7
$137M 1.49%
+4,210,778
8
$135M 1.47%
4,946,500
-840,716
9
$134M 1.46%
+1,530,954
10
$123M 1.34%
1,919,403
-247,977
11
$118M 1.28%
1,037,708
+52,552
12
$114M 1.24%
1,354,311
-149,575
13
$114M 1.24%
2,817,659
+2,614,046
14
$113M 1.23%
3,844,269
+3,544,779
15
$111M 1.21%
2,232,614
-322,480
16
$108M 1.18%
+8,182,713
17
$107M 1.17%
+2,516,605
18
$106M 1.15%
1,099,821
-33,124
19
$104M 1.13%
2,210,120
-153,725
20
$101M 1.1%
4,561,632
-573,978
21
$99.6M 1.08%
1,524,964
-380,771
22
$98.1M 1.07%
4,262,414
+4,227,944
23
$96.9M 1.05%
1,415,090
+962,767
24
$96.7M 1.05%
2,929,766
+1,418,573
25
$95.9M 1.04%
461,572
-4,791
1
2 3 4 5