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
$10.3B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$140M
3
+$45.3M
4
VLO icon
Valero Energy
VLO
+$32.1M
5
TWX
Time Warner Inc
TWX
+$30.7M

Top Sells

1
+$146M
2
+$113M
3
+$97.7M
4
MXIM
Maxim Integrated Products
MXIM
+$96.2M
5
GE icon
GE Aerospace
GE
+$28.9M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.4%
3 Financials 10.89%
4 Communication Services 8.93%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.02M 0.05%
168,897
+146,802
327
$4.98M 0.05%
+56,026
328
$4.94M 0.05%
+118,781
329
$4.94M 0.05%
42,068
-26,000
330
$4.94M 0.05%
203,036
+21,563
331
$4.94M 0.05%
98,681
332
$4.85M 0.05%
101,385
-934
333
$4.85M 0.05%
60,268
-55,157
334
$4.81M 0.05%
70,582
+4,059
335
$4.81M 0.05%
42,219
+4,936
336
$4.78M 0.05%
146,828
+139,584
337
$4.78M 0.05%
203,800
-5,459
338
$4.74M 0.05%
268,900
+197,200
339
$4.74M 0.05%
323,537
340
$4.74M 0.05%
231,092
+31,838
341
$4.71M 0.05%
155,752
-3,182,525
342
$4.66M 0.05%
452,524
-1,257,600
343
$4.63M 0.05%
133,937
-262
344
$4.6M 0.04%
86,048
-1,825,924
345
$4.59M 0.04%
310,419
-3,184
346
$4.58M 0.04%
589,469
+458,611
347
$4.55M 0.04%
76,030
-46,680
348
$4.55M 0.04%
68,275
+4,000
349
$4.55M 0.04%
60,907
+7,320
350
$4.55M 0.04%
122,056
12 13
14
15 16