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
451
$2.58M 0.03%
78,475
-214,800
452
$2.57M 0.03%
68,876
-2,837
453
$2.57M 0.03%
111,290
+1,500
454
$2.54M 0.02%
59,326
-13,400
455
$2.52M 0.02%
46,843
-18,458
456
$2.52M 0.02%
60,300
+13,600
457
$2.51M 0.02%
47,608
+168
458
$2.47M 0.02%
42,502
+1,853
459
$2.47M 0.02%
44,300
460
$2.45M 0.02%
62,418
+1,400
461
$2.45M 0.02%
66,482
+3,902
462
$2.43M 0.02%
64,350
+224
463
$2.41M 0.02%
+205,800
464
$2.39M 0.02%
172,900
+128,900
465
$2.39M 0.02%
51,081
466
$2.38M 0.02%
45,992
+3,560
467
$2.35M 0.02%
53,400
468
$2.35M 0.02%
37,108
-870
469
$2.34M 0.02%
20,937
470
$2.34M 0.02%
67,003
-2,012
471
$2.33M 0.02%
67,500
472
$2.32M 0.02%
64,600
+15,600
473
$2.31M 0.02%
16,014
474
$2.31M 0.02%
78,611
+429
475
$2.26M 0.02%
172,607
-5,300
17 18
19
20 21