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
451
$2.57M 0.03%
68,876
-2,837
452
$2.57M 0.03%
111,290
+1,500
453
$2.54M 0.02%
59,326
-13,400
454
$2.52M 0.02%
46,843
-18,458
455
$2.52M 0.02%
60,300
+13,600
456
$2.51M 0.02%
47,608
+168
457
$2.47M 0.02%
42,502
+1,853
458
$2.47M 0.02%
44,300
459
$2.45M 0.02%
62,418
+1,400
460
$2.45M 0.02%
66,482
+3,902
461
$2.43M 0.02%
64,350
+224
462
$2.41M 0.02%
+205,800
463
$2.39M 0.02%
172,900
+128,900
464
$2.39M 0.02%
51,081
465
$2.38M 0.02%
45,992
+3,560
466
$2.35M 0.02%
53,400
467
$2.35M 0.02%
37,108
-870
468
$2.34M 0.02%
20,937
469
$2.34M 0.02%
100,505
-3,017
470
$2.33M 0.02%
67,500
471
$2.32M 0.02%
64,600
+15,600
472
$2.31M 0.02%
16,014
473
$2.31M 0.02%
78,611
+429
474
$2.26M 0.02%
172,607
-5,300
475
$2.26M 0.02%
40,029
17 18
19
20 21