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
551
$1.39M 0.01%
45,511
552
$1.39M 0.01%
29,821
553
$1.39M 0.01%
31,262
554
$1.39M 0.01%
55,100
555
$1.39M 0.01%
14,518
-29,200
556
$1.37M 0.01%
36,082
557
$1.37M 0.01%
30,329
+397
558
$1.36M 0.01%
30,177
559
$1.36M 0.01%
35,814
560
$1.31M 0.01%
13,637
561
$1.31M 0.01%
16,141
-800
562
$1.29M 0.01%
21,201
563
$1.28M 0.01%
9,032
+321
564
$1.28M 0.01%
75,900
-203,300
565
$1.27M 0.01%
17,054
+572
566
$1.27M 0.01%
36,189
+6,499
567
$1.26M 0.01%
22,122
-247,312
568
$1.25M 0.01%
1,096
+736
569
$1.25M 0.01%
104,779
-1,195
570
$1.24M 0.01%
20,804
571
$1.24M 0.01%
11,170
+794
572
$1.23M 0.01%
27,688
+236
573
$1.23M 0.01%
6,556
-177
574
$1.22M 0.01%
14,035
+380
575
$1.22M 0.01%
12,924
+149
21 22
23
24 25