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
276
$6.19M 0.07%
204,712
-20,041
277
$6.1M 0.07%
125,254
-18,673
278
$6.07M 0.07%
105,240
+16,400
279
$6.02M 0.07%
62,258
+42,545
280
$5.98M 0.07%
145,265
+121,305
281
$5.79M 0.07%
49,043
-5,568
282
$5.76M 0.07%
108,409
+102
283
$5.65M 0.06%
51,020
-15,690
284
$5.62M 0.06%
322,223
+21,500
285
$5.58M 0.06%
75,062
+61,551
286
$5.57M 0.06%
121,381
+40,400
287
$5.55M 0.06%
125,824
+62,191
288
$5.49M 0.06%
178,615
-31,000
289
$5.39M 0.06%
666,122
290
$5.35M 0.06%
16,012
+5,700
291
$5.34M 0.06%
91,597
-31,696
292
$5.34M 0.06%
145,600
+34,000
293
$5.26M 0.06%
304,953
+19,400
294
$5.24M 0.06%
93,252
-237,787
295
$5.23M 0.06%
1,025,973
-191,480
296
$5.18M 0.06%
181,675
+10,700
297
$5.17M 0.06%
155,860
+124,200
298
$5.16M 0.06%
160,828
+38,800
299
$5.12M 0.06%
218,425
+22,900
300
$5.12M 0.06%
290,637
10 11
12
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