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
301
$5.52M 0.05%
116,089
+1,400
302
$5.52M 0.05%
65,323
+400
303
$5.51M 0.05%
44,675
304
$5.49M 0.05%
414,139
+93,900
305
$5.46M 0.05%
69,953
+40,000
306
$5.44M 0.05%
512,204
+108,707
307
$5.44M 0.05%
+286,654
308
$5.42M 0.05%
71,657
+9,806
309
$5.39M 0.05%
131,899
-1,800
310
$5.37M 0.05%
80,886
+60,778
311
$5.34M 0.05%
54,577
+1,917
312
$5.33M 0.05%
61,003
313
$5.3M 0.05%
127,740
+6,755
314
$5.29M 0.05%
116,930
315
$5.26M 0.05%
311,323
-10,900
316
$5.23M 0.05%
66,400
-4,300
317
$5.23M 0.05%
102,235
+15,815
318
$5.21M 0.05%
88,585
+15,500
319
$5.19M 0.05%
122,435
+40,900
320
$5.11M 0.05%
265,121
+31,154
321
$5.1M 0.05%
121,620
+11,316
322
$5.06M 0.05%
90,478
323
$5.03M 0.05%
120,257
-3,830
324
$5.03M 0.05%
48,854
325
$5.02M 0.05%
168,897
+146,802
11 12
13
14 15