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
376
$3.33M 0.04%
183,800
+700
377
$3.32M 0.04%
176,453
-106,300
378
$3.31M 0.04%
71,543
-4,558
379
$3.29M 0.04%
+157,000
380
$3.29M 0.04%
71,764
-5,784
381
$3.27M 0.04%
54,630
382
$3.25M 0.04%
75,891
-40,400
383
$3.25M 0.04%
68,690
-41,600
384
$3.25M 0.04%
30,801
+26,582
385
$3.25M 0.04%
518,938
+254,272
386
$3.22M 0.04%
39,800
+29,300
387
$3.22M 0.04%
127,026
-88,030
388
$3.22M 0.04%
23,277
-62,200
389
$3.2M 0.04%
11,889
-417
390
$3.2M 0.04%
81,574
391
$3.19M 0.04%
65,700
392
$3.18M 0.04%
179,933
393
$3.17M 0.04%
32,601
-3,239
394
$3.13M 0.04%
53,579
395
$3.13M 0.04%
278,756
-28,729
396
$3.13M 0.04%
193,400
+40,700
397
$3.09M 0.04%
26,824
-41,703
398
$3.07M 0.04%
67,474
399
$3.06M 0.04%
147,400
+43,100
400
$3.06M 0.04%
17,318
+13,160
14 15
16
17 18