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
601
$1.05M 0.01%
21,299
602
$1.05M 0.01%
7,715
-144
603
$1.05M 0.01%
26,088
604
$1.04M 0.01%
50,127
+35,240
605
$1.04M 0.01%
15,217
-5,229
606
$1.03M 0.01%
4,165
+3,465
607
$1.03M 0.01%
7,880
-640
608
$1.02M 0.01%
19,509
-1,300
609
$1.01M 0.01%
33,176
+505
610
$1M 0.01%
6,638
+1,621
611
$998K 0.01%
29,000
+2,483
612
$996K 0.01%
24,100
613
$996K 0.01%
25,000
614
$981K 0.01%
26,737
+7,531
615
$981K 0.01%
32,177
+359
616
$975K 0.01%
37,922
617
$973K 0.01%
21,917
-369
618
$970K 0.01%
49,300
619
$968K 0.01%
7,852
-700
620
$966K 0.01%
38,219
621
$965K 0.01%
59,400
622
$961K 0.01%
14,888
-117,700
623
$955K 0.01%
98,136
+13,336
624
$954K 0.01%
7,878
-302
625
$947K 0.01%
28,197
23 24
25
26 27