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
351
$3.73M 0.04%
58,600
-82,900
352
$3.69M 0.04%
71,154
-504
353
$3.69M 0.04%
193,200
-200
354
$3.64M 0.04%
97,078
-47,000
355
$3.64M 0.04%
53,100
+41,500
356
$3.63M 0.04%
164,604
357
$3.61M 0.04%
54,445
-13,900
358
$3.6M 0.04%
131,326
-222,874
359
$3.56M 0.04%
36,629
-1,600
360
$3.55M 0.04%
+53,208
361
$3.54M 0.04%
+48,400
362
$3.53M 0.04%
60,030
-79,409
363
$3.53M 0.04%
263,420
+10,100
364
$3.51M 0.04%
142,000
-21,726
365
$3.49M 0.04%
70,650
-2,419
366
$3.49M 0.04%
+84,400
367
$3.48M 0.04%
+54,745
368
$3.48M 0.04%
119,700
-55,400
369
$3.44M 0.04%
89,426
370
$3.42M 0.04%
776,264
371
$3.41M 0.04%
55,600
372
$3.4M 0.04%
403,408
+142,000
373
$3.39M 0.04%
68,509
-76,740
374
$3.38M 0.04%
44,054
375
$3.37M 0.04%
87,020
+200
13 14
15
16 17