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
$8.74B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$79.4M
5
MU icon
Micron Technology
MU
+$74.7M

Top Sells

1
+$274M
2
+$77M
3
+$76.3M
4
SSYS icon
Stratasys
SSYS
+$71.2M
5
ORCL icon
Oracle
ORCL
+$64.5M

Sector Composition

1 Technology 18.4%
2 Healthcare 15.27%
3 Financials 12.55%
4 Communication Services 10.64%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.05M 0.01%
32,793
577
$1.04M 0.01%
17,201
578
$1.03M 0.01%
12,335
579
$1.03M 0.01%
35,297
-20,553
580
$1.02M 0.01%
20,070
-32,600
581
$1.02M 0.01%
17,807
582
$1.01M 0.01%
64,000
+13,600
583
$1.01M 0.01%
94,450
-7,900
584
$1M 0.01%
16,401
-984
585
$997K 0.01%
12,703
586
$991K 0.01%
28,656
-137
587
$988K 0.01%
33,464
588
$977K 0.01%
18,735
-117
589
$972K 0.01%
17,582
590
$952K 0.01%
31,057
+5,089
591
$951K 0.01%
22,284
-900
592
$946K 0.01%
21,384
-286
593
$945K 0.01%
41,859
594
$943K 0.01%
6,934
-339
595
$935K 0.01%
25,407
-12,320
596
$934K 0.01%
34,241
597
$932K 0.01%
18,522
-53,605
598
$932K 0.01%
19,066
+147
599
$930K 0.01%
18,863
-1,800
600
$929K 0.01%
+21,400
22 23
24
25 26