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
526
$1.4M 0.02%
78,397
+68,330
527
$1.39M 0.02%
47,200
528
$1.38M 0.02%
20,694
529
$1.37M 0.02%
52,175
-8,677
530
$1.37M 0.02%
69,369
-4,916
531
$1.37M 0.02%
23,119
532
$1.35M 0.02%
25,211
533
$1.33M 0.02%
16,462
-10,540
534
$1.33M 0.02%
49,600
-13,200
535
$1.33M 0.02%
36,741
536
$1.32M 0.02%
14,200
537
$1.31M 0.02%
113,200
-7,500
538
$1.31M 0.02%
4,759
-31
539
$1.3M 0.01%
5,096
+482
540
$1.28M 0.01%
25,424
+3,416
541
$1.28M 0.01%
36,168
542
$1.27M 0.01%
71,571
+1,148
543
$1.24M 0.01%
37,931
+1,436
544
$1.24M 0.01%
86,100
-63,600
545
$1.24M 0.01%
75,000
546
$1.24M 0.01%
407,395
-273,969
547
$1.22M 0.01%
28,386
-1,146
548
$1.21M 0.01%
19,580
549
$1.2M 0.01%
37,940
-762
550
$1.19M 0.01%
101,600
20 21
22
23 24