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
476
$2.1M 0.02%
99,697
-54,300
477
$2.09M 0.02%
19,800
478
$2.08M 0.02%
50,400
479
$2.07M 0.02%
83,200
+32,600
480
$2.05M 0.02%
6,200
+200
481
$2.04M 0.02%
52,900
482
$2.02M 0.02%
12,895
483
$2.01M 0.02%
18,124
484
$2.01M 0.02%
40,241
-2,505
485
$2.01M 0.02%
44,580
+14,945
486
$1.98M 0.02%
41,574
+1,469
487
$1.98M 0.02%
+79,958
488
$1.96M 0.02%
37,000
489
$1.94M 0.02%
36,060
-160
490
$1.9M 0.02%
63,226
+59,000
491
$1.9M 0.02%
60,234
+1,684
492
$1.89M 0.02%
84,276
493
$1.89M 0.02%
72,700
-92
494
$1.88M 0.02%
23,461
-2,546
495
$1.86M 0.02%
10,120
+594
496
$1.83M 0.02%
51,353
-8,654
497
$1.83M 0.02%
40,740
-1,800
498
$1.82M 0.02%
13,662
+720
499
$1.81M 0.02%
19,540
-1,370
500
$1.79M 0.02%
17,129
-294
18 19
20
21 22