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
576
$1.06M 0.01%
21,921
-493
577
$1.05M 0.01%
32,793
578
$1.04M 0.01%
17,201
579
$1.03M 0.01%
12,335
580
$1.03M 0.01%
35,297
-20,553
581
$1.02M 0.01%
20,070
-32,600
582
$1.02M 0.01%
17,807
583
$1.01M 0.01%
64,000
+13,600
584
$1.01M 0.01%
94,450
-7,900
585
$1M 0.01%
16,401
-984
586
$997K 0.01%
12,703
587
$991K 0.01%
28,656
-137
588
$988K 0.01%
33,464
589
$977K 0.01%
18,735
-117
590
$972K 0.01%
17,582
591
$952K 0.01%
31,057
+5,089
592
$951K 0.01%
22,284
-900
593
$946K 0.01%
21,384
-286
594
$945K 0.01%
41,859
595
$943K 0.01%
6,934
-339
596
$935K 0.01%
25,407
-12,320
597
$934K 0.01%
34,241
598
$932K 0.01%
18,522
-53,605
599
$932K 0.01%
19,066
+147
600
$930K 0.01%
18,863
-1,800
22 23
24
25 26