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
251
$7.44M 0.09%
69,609
-231
252
$7.35M 0.08%
87,452
+29,538
253
$7.34M 0.08%
149,460
+5,600
254
$7.23M 0.08%
113,091
-63,300
255
$7.19M 0.08%
124,101
+8,600
256
$7.11M 0.08%
132,834
-69,014
257
$7.05M 0.08%
92,359
-25,376
258
$6.95M 0.08%
310,552
-51,294
259
$6.76M 0.08%
139,505
-21,036
260
$6.72M 0.08%
132,674
-109,178
261
$6.61M 0.08%
63,805
-46,145
262
$6.56M 0.08%
411,664
+11,800
263
$6.54M 0.07%
369,686
+341,600
264
$6.53M 0.07%
207,925
+5,900
265
$6.47M 0.07%
258,990
-93,400
266
$6.47M 0.07%
34,465
+5,544
267
$6.42M 0.07%
76,850
-2,300
268
$6.42M 0.07%
328,550
269
$6.38M 0.07%
121,219
+98,203
270
$6.37M 0.07%
79,837
-7,011
271
$6.34M 0.07%
134,439
+124,000
272
$6.33M 0.07%
280,162
273
$6.31M 0.07%
90,398
274
$6.24M 0.07%
430,107
-215,276
275
$6.22M 0.07%
193,851
-255,916
9 10
11
12 13