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
$8.74B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$143M
4
GILD icon
Gilead Sciences
GILD
+$85.6M
5
MU icon
Micron Technology
MU
+$83.6M

Top Sells

1
+$335M
2
+$77M
3
+$76.3M
4
ORCL icon
Oracle
ORCL
+$71.8M
5
SSYS icon
Stratasys
SSYS
+$71.2M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.27%
3 Financials 12.64%
4 Communication Services 10.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.1%
74,797
+19,200
227
$8.44M 0.1%
92,384
+2,644
228
$8.38M 0.1%
595,100
+22,400
229
$8.37M 0.1%
308,023
+3,400
230
$8.3M 0.1%
204,900
231
$8.15M 0.09%
105,090
-1,328
232
$8.08M 0.09%
117,061
-3,506
233
$8.05M 0.09%
196,925
+39,307
234
$8.05M 0.09%
160,915
+140,028
235
$7.99M 0.09%
1,468,030
+1,372,080
236
$7.99M 0.09%
447,401
-111,708
237
$7.94M 0.09%
6,835
-6,986
238
$7.93M 0.09%
248,976
-5,418
239
$7.85M 0.09%
164,982
-4,000
240
$7.83M 0.09%
406,699
+101,820
241
$7.8M 0.09%
16,310
-3,438
242
$7.74M 0.09%
219,250
+21,978
243
$7.62M 0.09%
88,662
-21,635
244
$7.59M 0.09%
131,232
+109,188
245
$7.55M 0.09%
300,803
+94,887
246
$7.54M 0.09%
391,431
-75,253
247
$7.51M 0.09%
132,093
+1,096
248
$7.47M 0.09%
55,772
-32,200
249
$7.46M 0.09%
64,040
250
$7.45M 0.09%
92,813
-60,300
8 9
10
11 12