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
426
$2.79M 0.03%
19,439
-1,228
427
$2.79M 0.03%
42,971
+36,400
428
$2.78M 0.03%
19,714
+1,800
429
$2.71M 0.03%
129,601
+120,277
430
$2.63M 0.03%
24,200
-5,700
431
$2.63M 0.03%
+33,700
432
$2.61M 0.03%
52,400
+22,700
433
$2.6M 0.03%
+367,456
434
$2.6M 0.03%
97,900
-40,600
435
$2.57M 0.03%
21,449
436
$2.57M 0.03%
+112,400
437
$2.5M 0.03%
105,600
-114,400
438
$2.5M 0.03%
79,130
-30,000
439
$2.48M 0.03%
+114,300
440
$2.46M 0.03%
34,713
-142,319
441
$2.46M 0.03%
37,700
-11,500
442
$2.45M 0.03%
+281,400
443
$2.45M 0.03%
+46,100
444
$2.44M 0.03%
155,900
445
$2.43M 0.03%
256,708
-14,100
446
$2.42M 0.03%
23,654
+900
447
$2.41M 0.03%
50,581
448
$2.4M 0.03%
+41,300
449
$2.4M 0.03%
+29,300
450
$2.39M 0.03%
+32,680
16 17
18
19 20