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
526
$1.61M 0.02%
73,569
-4,916
527
$1.61M 0.02%
160,255
528
$1.61M 0.02%
24,253
529
$1.6M 0.02%
18,308
+10,572
530
$1.58M 0.02%
23,727
+92
531
$1.58M 0.02%
30,600
532
$1.58M 0.02%
3,426,680
-30,600,000
533
$1.57M 0.02%
119,442
534
$1.55M 0.02%
58,984
535
$1.51M 0.01%
15,463
536
$1.51M 0.01%
9,615
-17,067
537
$1.5M 0.01%
50,800
+42,652
538
$1.48M 0.01%
23,819
-1,168
539
$1.48M 0.01%
24,403
-41,406
540
$1.46M 0.01%
34,700
-11,600
541
$1.46M 0.01%
102,700
-90,500
542
$1.46M 0.01%
19,490
+446
543
$1.46M 0.01%
458,220
-3,314,078
544
$1.45M 0.01%
39,248
-783
545
$1.41M 0.01%
87,435
-204,000
546
$1.41M 0.01%
79,600
547
$1.41M 0.01%
8,831
548
$1.4M 0.01%
19,888
-1,275
549
$1.4M 0.01%
104,700
+1,000
550
$1.39M 0.01%
45,511
20 21
22
23 24