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
476
$2.26M 0.02%
40,029
477
$2.25M 0.02%
61,700
-114,100
478
$2.22M 0.02%
58,282
-38,613
479
$2.22M 0.02%
42,957
-4,124
480
$2.21M 0.02%
11,208
-347
481
$2.17M 0.02%
199,900
-194,300
482
$2.16M 0.02%
125,267
+91,067
483
$2.15M 0.02%
+69,827
484
$2.15M 0.02%
48,700
485
$2.15M 0.02%
40,102
486
$2.13M 0.02%
199,224
-6,600
487
$2.09M 0.02%
180,400
488
$2.08M 0.02%
36,000
489
$2.07M 0.02%
24,232
490
$2.05M 0.02%
52,585
-1,940
491
$2.04M 0.02%
+56,800
492
$2.04M 0.02%
17,796
-460
493
$2.03M 0.02%
38,800
494
$2.01M 0.02%
86,000
495
$1.99M 0.02%
37,200
496
$1.98M 0.02%
53,298
+837
497
$1.98M 0.02%
28,939
+511
498
$1.97M 0.02%
+63,500
499
$1.97M 0.02%
20,900
+11,100
500
$1.97M 0.02%
13,502
+86
18 19
20
21 22