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
326
$4.98M 0.05%
+56,026
327
$4.94M 0.05%
+118,781
328
$4.94M 0.05%
42,068
-26,000
329
$4.94M 0.05%
203,036
+21,563
330
$4.94M 0.05%
98,681
331
$4.85M 0.05%
101,385
-934
332
$4.85M 0.05%
60,268
-55,157
333
$4.81M 0.05%
70,582
+4,059
334
$4.81M 0.05%
42,219
+4,936
335
$4.78M 0.05%
146,828
+139,584
336
$4.78M 0.05%
203,800
-5,459
337
$4.74M 0.05%
268,900
+197,200
338
$4.74M 0.05%
323,537
339
$4.74M 0.05%
231,092
+31,838
340
$4.71M 0.05%
155,752
-3,182,525
341
$4.66M 0.05%
452,524
-1,257,600
342
$4.63M 0.05%
133,937
-262
343
$4.6M 0.04%
86,048
-1,825,924
344
$4.59M 0.04%
310,419
-3,184
345
$4.58M 0.04%
589,469
+458,611
346
$4.55M 0.04%
76,030
-46,680
347
$4.55M 0.04%
68,275
+4,000
348
$4.55M 0.04%
60,907
+7,320
349
$4.55M 0.04%
122,056
350
$4.54M 0.04%
201,023
+27,837
12 13
14
15 16