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
451
$2.39M 0.03%
52,535
-13,400
452
$2.38M 0.03%
45,800
-96,900
453
$2.38M 0.03%
+135,430
454
$2.38M 0.03%
+78,500
455
$2.36M 0.03%
27,534
+2,775
456
$2.35M 0.03%
116,100
-24,500
457
$2.33M 0.03%
64,308
-125,325
458
$2.32M 0.03%
34,055
-1,809
459
$2.32M 0.03%
157,300
-5,000
460
$2.28M 0.03%
33,275
-496
461
$2.27M 0.03%
25,877
+4,700
462
$2.26M 0.03%
105,656
-2,496
463
$2.26M 0.03%
821,897
+190,100
464
$2.25M 0.03%
34,815
-4,635
465
$2.25M 0.03%
43,831
-14,850
466
$2.25M 0.03%
54,651
-2,200
467
$2.24M 0.03%
36,200
-15,100
468
$2.21M 0.03%
44,348
-392
469
$2.21M 0.03%
40,638
-408
470
$2.19M 0.03%
31,576
-11,061
471
$2.15M 0.02%
138,600
-68,900
472
$2.13M 0.02%
70,200
+100
473
$2.13M 0.02%
37,469
-640
474
$2.12M 0.02%
+106,859
475
$2.1M 0.02%
90,265
-48,700
17 18
19
20 21