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
551
$1.19M 0.01%
19,940
+610
552
$1.19M 0.01%
46,400
553
$1.18M 0.01%
6,100
+16
554
$1.18M 0.01%
21,234
-382
555
$1.18M 0.01%
51,200
556
$1.18M 0.01%
28,878
-149,538
557
$1.18M 0.01%
37,020
-2,197
558
$1.17M 0.01%
15,417
559
$1.17M 0.01%
+47,850
560
$1.16M 0.01%
+60,600
561
$1.16M 0.01%
+28,100
562
$1.16M 0.01%
83,629
563
$1.14M 0.01%
28,328
564
$1.14M 0.01%
28,824
-3,515
565
$1.13M 0.01%
15,359
-2,998
566
$1.12M 0.01%
16,700
567
$1.12M 0.01%
39,995
+194
568
$1.12M 0.01%
62,750
-33,900
569
$1.12M 0.01%
8,692
-34,935
570
$1.12M 0.01%
14,814
-4,247
571
$1.1M 0.01%
90,084
-10,000
572
$1.1M 0.01%
19,515
573
$1.08M 0.01%
20,309
574
$1.07M 0.01%
15,200
-481
575
$1.06M 0.01%
24,501
-1,100
21 22
23
24 25