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
26
$82.5M 0.94%
3,391,361
-395,904
27
$79.4M 0.91%
784,728
-67,518
28
$71.6M 0.82%
887,155
+26,604
29
$69.3M 0.79%
1,184,290
-154,915
30
$66.5M 0.76%
726,320
-32,801
31
$57.1M 0.65%
424,838
-54,322
32
$51.8M 0.59%
2,308,521
+200,245
33
$51.3M 0.59%
1,764,459
-42,610
34
$50.7M 0.58%
884,169
-109,231
35
$48.6M 0.56%
1,325,286
+309,456
36
$45M 0.52%
991,476
+385,199
37
$41.4M 0.47%
499,665
+173,110
38
$40.5M 0.46%
776,778
-82,604
39
$40.3M 0.46%
224,482
+44,116
40
$40M 0.46%
783,923
+9,736
41
$39.6M 0.45%
1,161,161
+274,371
42
$39.5M 0.45%
516,976
+11,963
43
$38.4M 0.44%
327,739
-77,581
44
$37.5M 0.43%
2,151,477
-163,217
45
$37.1M 0.42%
209,248
-94,425
46
$36.5M 0.42%
309,144
-22,741
47
$36.2M 0.41%
361,017
-50,330
48
$35.5M 0.41%
284,024
-195,489
49
$34M 0.39%
622,287
+507,637
50
$33.8M 0.39%
882,691
+3,708
1
2
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