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
401
$3.63M 0.04%
65,782
402
$3.62M 0.04%
69,534
+62,229
403
$3.61M 0.04%
59,101
404
$3.6M 0.04%
309,140
-7,110
405
$3.56M 0.03%
60,079
-29,845
406
$3.55M 0.03%
+187,770
407
$3.53M 0.03%
50,406
408
$3.52M 0.03%
61,111
+245
409
$3.5M 0.03%
77,461
-2,583
410
$3.43M 0.03%
53,730
-62,909
411
$3.42M 0.03%
282,384
-5,500
412
$3.4M 0.03%
28,000
-7,000
413
$3.39M 0.03%
10,316
-158
414
$3.34M 0.03%
73,600
+44,600
415
$3.33M 0.03%
116,730
416
$3.31M 0.03%
+139,600
417
$3.27M 0.03%
46,558
418
$3.27M 0.03%
+88,773
419
$3.23M 0.03%
141,100
-10,100
420
$3.22M 0.03%
137,134
+1,700
421
$3.21M 0.03%
25,369
+415
422
$3.2M 0.03%
35,200
-16,900
423
$3.19M 0.03%
35,800
424
$3.18M 0.03%
208,344
-1,014,600
425
$3.17M 0.03%
26,700
-8,000
15 16
17
18 19