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
551
$1.39M 0.01%
29,821
552
$1.39M 0.01%
31,262
553
$1.39M 0.01%
55,100
554
$1.39M 0.01%
14,518
-29,200
555
$1.37M 0.01%
36,082
556
$1.37M 0.01%
30,329
+397
557
$1.36M 0.01%
30,177
558
$1.36M 0.01%
35,814
559
$1.31M 0.01%
13,637
560
$1.31M 0.01%
16,141
-800
561
$1.29M 0.01%
21,201
562
$1.28M 0.01%
9,032
+321
563
$1.28M 0.01%
75,900
-203,300
564
$1.27M 0.01%
17,054
+572
565
$1.27M 0.01%
36,189
+6,499
566
$1.26M 0.01%
22,122
-247,312
567
$1.25M 0.01%
1,096
+736
568
$1.25M 0.01%
104,779
-1,195
569
$1.24M 0.01%
20,804
570
$1.24M 0.01%
11,170
+794
571
$1.23M 0.01%
27,688
+236
572
$1.23M 0.01%
6,556
-177
573
$1.22M 0.01%
14,035
+380
574
$1.22M 0.01%
12,924
+149
575
$1.21M 0.01%
22,047
-66,197
21 22
23
24 25