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
$10.3B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$140M
3
+$45.3M
4
VLO icon
Valero Energy
VLO
+$32.1M
5
TWX
Time Warner Inc
TWX
+$30.7M

Top Sells

1
+$146M
2
+$113M
3
+$97.7M
4
MXIM
Maxim Integrated Products
MXIM
+$96.2M
5
GE icon
GE Aerospace
GE
+$28.9M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.4%
3 Financials 10.89%
4 Communication Services 8.93%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.57M 0.08%
67,308
-61,673
227
$8.55M 0.08%
254,435
-461,449
228
$8.47M 0.08%
332,352
-386,490
229
$8.45M 0.08%
75,147
+35,910
230
$8.36M 0.08%
51,758
+30,601
231
$8.29M 0.08%
185,581
232
$8.09M 0.08%
284,244
-68,900
233
$8.07M 0.08%
252,673
234
$8M 0.08%
127,567
-19,034
235
$7.96M 0.08%
85,035
-4,783
236
$7.94M 0.08%
636,136
-47,680
237
$7.93M 0.08%
48,006
+2,275
238
$7.9M 0.08%
226,174
-89,800
239
$7.89M 0.08%
303,506
-2,318
240
$7.83M 0.08%
338,089
+11,927
241
$7.8M 0.08%
127,153
-93,400
242
$7.75M 0.08%
204,215
-70,875
243
$7.72M 0.08%
327,092
+16,700
244
$7.65M 0.07%
520,693
+10,300
245
$7.64M 0.07%
135,499
+10,054
246
$7.61M 0.07%
92,867
-1,100
247
$7.61M 0.07%
137,515
+3,322
248
$7.58M 0.07%
58,897
-11,000
249
$7.54M 0.07%
59,358
+39,200
250
$7.48M 0.07%
289,909
8 9
10
11 12