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
401
$3.62M 0.04%
69,534
+62,229
402
$3.61M 0.04%
59,101
403
$3.6M 0.04%
309,140
-7,110
404
$3.56M 0.03%
60,079
-29,845
405
$3.55M 0.03%
+187,770
406
$3.53M 0.03%
50,406
407
$3.52M 0.03%
61,111
+245
408
$3.5M 0.03%
77,461
-2,583
409
$3.43M 0.03%
53,730
-62,909
410
$3.42M 0.03%
282,384
-5,500
411
$3.4M 0.03%
28,000
-7,000
412
$3.39M 0.03%
10,316
-158
413
$3.34M 0.03%
73,600
+44,600
414
$3.33M 0.03%
116,730
415
$3.31M 0.03%
+139,600
416
$3.27M 0.03%
46,558
417
$3.27M 0.03%
+88,773
418
$3.23M 0.03%
141,100
-10,100
419
$3.22M 0.03%
137,134
+1,700
420
$3.21M 0.03%
25,369
+415
421
$3.2M 0.03%
35,200
-16,900
422
$3.19M 0.03%
35,800
423
$3.18M 0.03%
208,344
-1,014,600
424
$3.17M 0.03%
26,700
-8,000
425
$3.1M 0.03%
25,700
15 16
17
18 19