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
476
$2.25M 0.02%
61,700
-114,100
477
$2.22M 0.02%
58,282
-38,613
478
$2.22M 0.02%
42,957
-4,124
479
$2.21M 0.02%
11,208
-347
480
$2.17M 0.02%
199,900
-194,300
481
$2.16M 0.02%
125,267
+91,067
482
$2.15M 0.02%
+69,827
483
$2.15M 0.02%
48,700
484
$2.15M 0.02%
40,102
485
$2.13M 0.02%
199,224
-6,600
486
$2.09M 0.02%
180,400
487
$2.08M 0.02%
36,000
488
$2.07M 0.02%
24,232
489
$2.05M 0.02%
52,585
-1,940
490
$2.04M 0.02%
+56,800
491
$2.04M 0.02%
17,796
-460
492
$2.03M 0.02%
38,800
493
$2.01M 0.02%
86,000
494
$1.99M 0.02%
37,200
495
$1.98M 0.02%
53,298
+837
496
$1.98M 0.02%
28,939
+511
497
$1.97M 0.02%
+63,500
498
$1.97M 0.02%
20,900
+11,100
499
$1.97M 0.02%
13,502
+86
500
$1.94M 0.02%
36,985
18 19
20
21 22