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
576
$1.21M 0.01%
+36,263
577
$1.2M 0.01%
15,512
578
$1.19M 0.01%
+13,500
579
$1.18M 0.01%
+51,200
580
$1.17M 0.01%
22,896
+261
581
$1.17M 0.01%
25,715
582
$1.17M 0.01%
14,597
-249
583
$1.17M 0.01%
58,219
584
$1.16M 0.01%
21,333
585
$1.15M 0.01%
10,098
+106
586
$1.15M 0.01%
25,319
587
$1.14M 0.01%
3,000
588
$1.14M 0.01%
22,906
+147
589
$1.13M 0.01%
16,201
590
$1.12M 0.01%
80,997
591
$1.11M 0.01%
19,582
592
$1.1M 0.01%
28,169
-5,410
593
$1.1M 0.01%
34,078
594
$1.1M 0.01%
29,998
595
$1.09M 0.01%
109,065
596
$1.09M 0.01%
29,186
+7,060
597
$1.08M 0.01%
23,600
598
$1.08M 0.01%
14,984
+5,399
599
$1.08M 0.01%
91,275
-1,460,800
600
$1.07M 0.01%
46,300
22 23
24
25 26