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
501
$1.92M 0.02%
5,318
+59
502
$1.9M 0.02%
44,500
-2,916
503
$1.9M 0.02%
+141,710
504
$1.89M 0.02%
20,777
-1,000
505
$1.87M 0.02%
342,000
506
$1.84M 0.02%
26,600
507
$1.82M 0.02%
36,558
-87,500
508
$1.79M 0.02%
126,700
509
$1.79M 0.02%
43,875
+12,968
510
$1.78M 0.02%
82,138
511
$1.77M 0.02%
33,147
-7,336
512
$1.77M 0.02%
26,009
513
$1.73M 0.02%
25,677
514
$1.73M 0.02%
45,182
-537
515
$1.72M 0.02%
39,285
516
$1.71M 0.02%
21,777
-50,394
517
$1.71M 0.02%
21,340
518
$1.7M 0.02%
44,022
-51,212
519
$1.7M 0.02%
39,616
520
$1.66M 0.02%
38,018
-13,869
521
$1.66M 0.02%
12,300
522
$1.65M 0.02%
26,557
-1,100
523
$1.63M 0.02%
42,278
+1,348
524
$1.63M 0.02%
22,284
-357
525
$1.62M 0.02%
11,084
+237
19 20
21
22 23