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

Top Buys

1
+$153M
2
+$150M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$79.4M
5
MU icon
Micron Technology
MU
+$74.7M

Top Sells

1
+$274M
2
+$77M
3
+$76.3M
4
SSYS icon
Stratasys
SSYS
+$71.2M
5
ORCL icon
Oracle
ORCL
+$64.5M

Sector Composition

1 Technology 18.4%
2 Healthcare 15.27%
3 Financials 12.55%
4 Communication Services 10.64%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.1M 0.07%
125,254
-18,673
277
$6.07M 0.07%
105,240
+16,400
278
$6.02M 0.07%
62,258
+42,545
279
$5.98M 0.07%
145,265
+121,305
280
$5.79M 0.07%
49,043
-5,568
281
$5.76M 0.07%
108,409
+102
282
$5.65M 0.06%
51,020
-15,690
283
$5.62M 0.06%
322,223
+21,500
284
$5.58M 0.06%
75,062
+61,551
285
$5.57M 0.06%
121,381
+40,400
286
$5.55M 0.06%
125,824
+62,191
287
$5.49M 0.06%
178,615
-31,000
288
$5.39M 0.06%
666,122
289
$5.35M 0.06%
16,012
+5,700
290
$5.34M 0.06%
91,597
-31,696
291
$5.34M 0.06%
145,600
+34,000
292
$5.26M 0.06%
304,953
+19,400
293
$5.24M 0.06%
93,252
-237,787
294
$5.23M 0.06%
1,056,752
-197,225
295
$5.18M 0.06%
181,675
+10,700
296
$5.17M 0.06%
155,860
+124,200
297
$5.16M 0.06%
160,828
+38,800
298
$5.12M 0.06%
218,425
+22,900
299
$5.12M 0.06%
290,637
300
$5.07M 0.06%
100,098
+28,000
10 11
12
13 14