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
526
$1.62M 0.02%
11,084
+237
527
$1.61M 0.02%
73,569
-4,916
528
$1.61M 0.02%
160,255
529
$1.61M 0.02%
24,253
530
$1.6M 0.02%
18,308
+10,572
531
$1.58M 0.02%
23,727
+92
532
$1.58M 0.02%
30,600
533
$1.58M 0.02%
3,426,680
-30,600,000
534
$1.57M 0.02%
119,442
535
$1.55M 0.02%
58,984
536
$1.51M 0.01%
15,463
537
$1.51M 0.01%
9,615
-17,067
538
$1.5M 0.01%
50,800
+42,652
539
$1.48M 0.01%
23,819
-1,168
540
$1.48M 0.01%
24,403
-41,406
541
$1.46M 0.01%
34,700
-11,600
542
$1.46M 0.01%
102,700
-90,500
543
$1.46M 0.01%
19,490
+446
544
$1.46M 0.01%
458,220
-3,314,078
545
$1.45M 0.01%
39,248
-783
546
$1.41M 0.01%
87,435
-204,000
547
$1.41M 0.01%
79,600
548
$1.41M 0.01%
8,831
549
$1.4M 0.01%
19,888
-1,275
550
$1.4M 0.01%
104,700
+1,000
20 21
22
23 24