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
276
$6.69M 0.07%
204,846
+510
277
$6.61M 0.06%
177,105
-4,010
278
$6.34M 0.06%
53,331
+600
279
$6.27M 0.06%
229,261
+21,597
280
$6.21M 0.06%
180,747
-90,871
281
$6.21M 0.06%
+639,700
282
$6.16M 0.06%
131,562
-25,630
283
$6.07M 0.06%
105,907
-341
284
$6.06M 0.06%
39,400
285
$6.05M 0.06%
91,859
+15,130
286
$6.04M 0.06%
166,830
-78,270
287
$5.99M 0.06%
63,171
-280,481
288
$5.95M 0.06%
166,422
-167,865
289
$5.95M 0.06%
93,974
+14,702
290
$5.91M 0.06%
1,394,509
-32,204
291
$5.88M 0.06%
186,729
-3,230
292
$5.84M 0.06%
263,700
+119,800
293
$5.79M 0.06%
23,000
+4,076
294
$5.77M 0.06%
83,400
-18,800
295
$5.75M 0.06%
63,000
296
$5.63M 0.05%
241,278
297
$5.6M 0.05%
325,745
-11,254
298
$5.55M 0.05%
56,017
+12,602
299
$5.54M 0.05%
143,600
+28,600
300
$5.54M 0.05%
312,627
10 11
12
13 14