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
501
$1.78M 0.02%
41,855
+5,310
502
$1.75M 0.02%
90,487
-3,064
503
$1.73M 0.02%
35,762
-49,100
504
$1.73M 0.02%
25,357
-1,712
505
$1.73M 0.02%
18,061
-378
506
$1.71M 0.02%
47,426
+200
507
$1.69M 0.02%
42,500
-1,791
508
$1.64M 0.02%
44,044
-528
509
$1.64M 0.02%
24,500
510
$1.64M 0.02%
50,800
-113,800
511
$1.6M 0.02%
27,249
-376
512
$1.59M 0.02%
18,000
-24,900
513
$1.59M 0.02%
+145,110
514
$1.56M 0.02%
19,859
-700
515
$1.55M 0.02%
+65,000
516
$1.54M 0.02%
19,700
517
$1.5M 0.02%
45,344
-13,558
518
$1.48M 0.02%
22,448
519
$1.48M 0.02%
280,750
520
$1.47M 0.02%
33,866
-12,650
521
$1.45M 0.02%
5,103
-2,113
522
$1.44M 0.02%
10,385
+558
523
$1.44M 0.02%
23,246
524
$1.41M 0.02%
90,600
+67,800
525
$1.4M 0.02%
51,200
-9,000
19 20
21
22 23