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
401
$3.06M 0.04%
57,747
402
$3.03M 0.03%
25,478
-140
403
$3.01M 0.03%
35,900
+12,292
404
$3M 0.03%
9,480
-649
405
$3M 0.03%
68,300
-812
406
$3M 0.03%
84,372
+14,700
407
$3M 0.03%
39,352
-384
408
$2.97M 0.03%
42,977
+1,741
409
$2.97M 0.03%
34,353
410
$2.97M 0.03%
62,506
+52,122
411
$2.97M 0.03%
73,283
+57,500
412
$2.95M 0.03%
35,110
-2,156
413
$2.94M 0.03%
53,314
+372
414
$2.94M 0.03%
68,168
-37,158
415
$2.94M 0.03%
32,336
-8,655
416
$2.93M 0.03%
53,730
417
$2.92M 0.03%
54,406
-2,712
418
$2.92M 0.03%
93,998
+18,140
419
$2.91M 0.03%
76,980
420
$2.91M 0.03%
276,255
-31,445
421
$2.9M 0.03%
51,475
+15,248
422
$2.9M 0.03%
19,914
-4,600
423
$2.88M 0.03%
55,838
-4,894
424
$2.88M 0.03%
42,278
+35,000
425
$2.82M 0.03%
30,800
15 16
17
18 19