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
626
$935K 0.01%
16,645
-24,890
627
$933K 0.01%
13,066
628
$926K 0.01%
14,122
629
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10,432
630
$913K 0.01%
27,398
-2,626
631
$907K 0.01%
10,500
632
$901K 0.01%
7,182
633
$896K 0.01%
765
634
$892K 0.01%
7,359
635
$876K 0.01%
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636
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39,798
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637
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29,427
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638
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639
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13,418
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640
$862K 0.01%
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641
$861K 0.01%
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642
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644
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645
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15,220
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648
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181
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649
$829K 0.01%
39,661
650
$823K 0.01%
19,262
+900
24 25
26
27 28