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
601
$1.07M 0.01%
46,300
602
$1.05M 0.01%
21,299
603
$1.05M 0.01%
7,715
-144
604
$1.05M 0.01%
26,088
605
$1.04M 0.01%
50,127
+35,240
606
$1.04M 0.01%
15,217
-5,229
607
$1.03M 0.01%
4,165
+3,465
608
$1.03M 0.01%
7,880
-640
609
$1.02M 0.01%
19,509
-1,300
610
$1.01M 0.01%
33,176
+505
611
$1M 0.01%
6,638
+1,621
612
$998K 0.01%
29,000
+2,483
613
$996K 0.01%
24,100
614
$996K 0.01%
25,000
615
$981K 0.01%
26,737
+7,531
616
$981K 0.01%
32,177
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617
$975K 0.01%
37,922
618
$973K 0.01%
21,917
-369
619
$970K 0.01%
49,300
620
$968K 0.01%
7,852
-700
621
$966K 0.01%
38,219
622
$965K 0.01%
59,400
623
$961K 0.01%
14,888
-117,700
624
$955K 0.01%
98,136
+13,336
625
$954K 0.01%
7,878
-302
23 24
25
26 27