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
426
$3.1M 0.03%
25,700
427
$3.09M 0.03%
90,200
-127,900
428
$3.09M 0.03%
89,797
-82,691
429
$2.98M 0.03%
12,600
-38
430
$2.97M 0.03%
46,210
-37,600
431
$2.95M 0.03%
42,735
432
$2.94M 0.03%
45,312
433
$2.94M 0.03%
106,600
+6,700
434
$2.89M 0.03%
133,604
-160,040
435
$2.88M 0.03%
118,239
436
$2.87M 0.03%
33,205
-675
437
$2.84M 0.03%
75,904
-33,034
438
$2.77M 0.03%
167,500
-11,893
439
$2.76M 0.03%
62,132
+46,900
440
$2.75M 0.03%
145,937
441
$2.74M 0.03%
116,744
-2,448
442
$2.74M 0.03%
85,661
+23,700
443
$2.72M 0.03%
58,952
-1,242
444
$2.71M 0.03%
30,887
-38,493
445
$2.71M 0.03%
39,159
+185
446
$2.67M 0.03%
17,842
447
$2.64M 0.03%
36,178
-750
448
$2.62M 0.03%
+7,000
449
$2.59M 0.03%
+175,274
450
$2.58M 0.03%
59,138
-1,834
16 17
18
19 20