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
301
$5.07M 0.06%
100,098
+28,000
302
$4.95M 0.06%
209,900
+162,200
303
$4.92M 0.06%
52,000
304
$4.9M 0.06%
83,743
+61,460
305
$4.85M 0.06%
+546,700
306
$4.77M 0.05%
61,057
-363
307
$4.74M 0.05%
105,680
-3,186
308
$4.71M 0.05%
299,500
-124,500
309
$4.62M 0.05%
114,374
-6,627
310
$4.61M 0.05%
267,970
+93,590
311
$4.61M 0.05%
243,278
312
$4.6M 0.05%
1,333,629
+165,901
313
$4.58M 0.05%
92,185
-26,192
314
$4.54M 0.05%
134,135
-1,741
315
$4.51M 0.05%
38,702
-147,076
316
$4.44M 0.05%
316,688
317
$4.37M 0.05%
86,048
-4,046
318
$4.37M 0.05%
79,018
+44,900
319
$4.35M 0.05%
72,721
+40,121
320
$4.33M 0.05%
48,324
-2,314
321
$4.32M 0.05%
58,483
+32,900
322
$4.32M 0.05%
95,010
+80,972
323
$4.31M 0.05%
41,693
+24,485
324
$4.26M 0.05%
110,505
+68,600
325
$4.22M 0.05%
80,882
+43,900
11 12
13
14 15