WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$233M
2
+$139M
3
+$56.2M
4
VLO icon
Valero Energy
VLO
+$35M
5
TWX
Time Warner Inc
TWX
+$31.6M

Top Sells

1
+$159M
2
+$113M
3
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$100M
5
GE icon
GE Aerospace
GE
+$29.4M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.38%
3 Financials 10.83%
4 Communication Services 8.94%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.45M 0.07%
1,155,560
-529,830
252
$7.33M 0.07%
96,780
253
$7.33M 0.07%
145,346
-1,591
254
$7.32M 0.07%
407,284
-3,080
255
$7.29M 0.07%
60,558
+3,962
256
$7.28M 0.07%
220,925
+12,000
257
$7.21M 0.07%
172,967
258
$7.17M 0.07%
238,675
259
$7.11M 0.07%
321,128
+271,638
260
$7.09M 0.07%
532,246
-411,200
261
$7.08M 0.07%
85,053
-3,533
262
$7.06M 0.07%
394,400
-700
263
$7.04M 0.07%
138,910
+2,950
264
$7.03M 0.07%
251,780
-676
265
$7.03M 0.07%
39,455
-12,115
266
$7M 0.07%
101,229
+9,603
267
$6.99M 0.07%
153,199
+9,745
268
$6.97M 0.07%
76,886
-995
269
$6.97M 0.07%
933,030
-411,000
270
$6.94M 0.07%
359,033
-9,286
271
$6.91M 0.07%
265,254
+34,252
272
$6.9M 0.07%
136,630
+80,630
273
$6.84M 0.07%
+150,178
274
$6.79M 0.07%
70,807
+1,741
275
$6.75M 0.07%
111,289
+600
9 10
11
12 13