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
501
$1.94M 0.02%
36,985
502
$1.92M 0.02%
5,318
+59
503
$1.9M 0.02%
44,500
-2,916
504
$1.9M 0.02%
+141,710
505
$1.89M 0.02%
20,777
-1,000
506
$1.87M 0.02%
342,000
507
$1.84M 0.02%
26,600
508
$1.82M 0.02%
36,558
-87,500
509
$1.79M 0.02%
126,700
510
$1.79M 0.02%
43,875
+12,968
511
$1.78M 0.02%
82,138
512
$1.77M 0.02%
33,147
-7,336
513
$1.77M 0.02%
26,009
514
$1.73M 0.02%
25,677
515
$1.73M 0.02%
45,182
-537
516
$1.72M 0.02%
39,285
517
$1.71M 0.02%
21,777
-50,394
518
$1.71M 0.02%
21,340
519
$1.7M 0.02%
44,022
-51,212
520
$1.7M 0.02%
39,616
521
$1.66M 0.02%
38,018
-13,869
522
$1.66M 0.02%
12,300
523
$1.65M 0.02%
26,557
-1,100
524
$1.63M 0.02%
42,278
+1,348
525
$1.63M 0.02%
22,284
-357
19 20
21
22 23