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
376
$4.12M 0.04%
46,995
-800
377
$4.1M 0.04%
114,733
+16,040
378
$4.1M 0.04%
255,346
-4,200
379
$4.06M 0.04%
150,000
+5,600
380
$4.05M 0.04%
+159,979
381
$4.04M 0.04%
200,000
+24,800
382
$4.04M 0.04%
76,266
-2,300
383
$4.01M 0.04%
68,158
+62,674
384
$4M 0.04%
37,300
385
$4M 0.04%
281,776
-68,742
386
$3.98M 0.04%
47,130
-6,154
387
$3.98M 0.04%
119,535
-11,317
388
$3.95M 0.04%
115,178
-100,850
389
$3.94M 0.04%
40,170
+4,041
390
$3.91M 0.04%
200,100
+1,700
391
$3.89M 0.04%
935,124
392
$3.83M 0.04%
101,420
-148,478
393
$3.76M 0.04%
118,034
-9,839
394
$3.76M 0.04%
219,500
395
$3.76M 0.04%
107,186
-662
396
$3.73M 0.04%
115,749
-170,940
397
$3.73M 0.04%
249,500
-1,205,918
398
$3.68M 0.04%
29,398
-625
399
$3.63M 0.04%
118,528
400
$3.63M 0.04%
65,782
14 15
16
17 18