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
351
$4.54M 0.04%
201,023
+27,837
352
$4.54M 0.04%
69,620
-2,500
353
$4.53M 0.04%
180,983
+34,434
354
$4.51M 0.04%
126,605
+26,822
355
$4.5M 0.04%
34,512
+29,637
356
$4.48M 0.04%
+442,032
357
$4.47M 0.04%
121,196
+16,816
358
$4.47M 0.04%
225,634
-166,722
359
$4.46M 0.04%
237,929
+23,969
360
$4.45M 0.04%
68,361
+11,909
361
$4.44M 0.04%
104,472
+32,300
362
$4.4M 0.04%
45,044
+5,562
363
$4.36M 0.04%
761,281
-298,801
364
$4.35M 0.04%
582,608
365
$4.34M 0.04%
146,978
-67,292
366
$4.33M 0.04%
313,520
+6,200
367
$4.33M 0.04%
65,192
368
$4.32M 0.04%
145,665
-7,053
369
$4.29M 0.04%
206,846
+44,028
370
$4.28M 0.04%
38,134
+22,500
371
$4.28M 0.04%
70,074
-211
372
$4.22M 0.04%
73,351
+43,951
373
$4.16M 0.04%
81,447
-25,482
374
$4.16M 0.04%
140,400
-15,400
375
$4.13M 0.04%
47,018
-67,600
13 14
15
16 17