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
326
$4.2M 0.05%
136,100
-55,700
327
$4.19M 0.05%
110,693
-22,227
328
$4.12M 0.05%
429,870
+237,822
329
$4.12M 0.05%
89,021
-1,000
330
$4.11M 0.05%
109,173
-33,600
331
$4.09M 0.05%
82,499
+12,535
332
$4.06M 0.05%
62,730
-746
333
$4.06M 0.05%
410,251
+262,242
334
$4.06M 0.05%
51,430
+44,600
335
$4.04M 0.05%
44,481
+27,300
336
$4.04M 0.05%
37,100
337
$4.03M 0.05%
689,424
338
$3.98M 0.05%
86,726
+9,010
339
$3.96M 0.05%
55,500
-15,000
340
$3.94M 0.05%
13,461
-12,100
341
$3.93M 0.04%
66,300
-9,000
342
$3.85M 0.04%
256,008
+68,636
343
$3.84M 0.04%
56,439
-47,439
344
$3.84M 0.04%
122,513
-233,081
345
$3.79M 0.04%
56,091
+34,543
346
$3.77M 0.04%
143,000
347
$3.77M 0.04%
73,085
-4,758
348
$3.77M 0.04%
557,436
-104,033
349
$3.74M 0.04%
64,000
350
$3.74M 0.04%
60,551
-2,781
12 13
14
15 16