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
26
$78.1M 0.76%
1,505,537
+15,784
27
$75.2M 0.73%
1,329,230
+255,779
28
$68.3M 0.67%
1,961,979
+661,419
29
$67.7M 0.66%
720,347
-54,408
30
$66.2M 0.65%
1,994,760
+106,173
31
$64.3M 0.63%
2,291,137
-24,357
32
$60.8M 0.59%
808,751
+407,541
33
$57.4M 0.56%
644,193
+6,791
34
$56.1M 0.55%
2,779,184
-129,616
35
$53M 0.52%
225,769
+192,739
36
$50.6M 0.49%
497,132
+15,348
37
$49.8M 0.49%
630,116
-16,116
38
$49.6M 0.48%
991,898
-168,856
39
$49.5M 0.48%
1,225,110
+359,104
40
$46.4M 0.45%
252,783
+68,073
41
$45.4M 0.44%
383,209
+31,630
42
$44.7M 0.44%
726,430
-144,301
43
$43.1M 0.42%
372,307
-95,070
44
$41.8M 0.41%
2,593,412
+418,882
45
$41.4M 0.4%
810,243
+239,400
46
$41.2M 0.4%
1,533,362
-279,466
47
$40.7M 0.4%
1,618,814
-222,484
48
$39.7M 0.39%
687,190
-3,492
49
$39.7M 0.39%
475,491
+145,664
50
$37.8M 0.37%
474,730
-3,857
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