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
651
$748K 0.01%
21,607
+4,620
652
$744K 0.01%
48,027
653
$744K 0.01%
11,734
-1,100
654
$743K 0.01%
17,693
-200
655
$742K 0.01%
19,113
656
$742K 0.01%
118,600
657
$742K 0.01%
3,537
-109
658
$740K 0.01%
35,100
659
$738K 0.01%
3,700
660
$734K 0.01%
14,170
661
$734K 0.01%
22,900
662
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16,442
-2,200
663
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12,898
+1,300
664
$719K 0.01%
13,260
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665
$715K 0.01%
21,479
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666
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8,312
667
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$708K 0.01%
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669
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3,248
670
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10,022
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$694K 0.01%
34,600
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672
$694K 0.01%
52,311
-2,559
673
$693K 0.01%
44,685
+35
674
$691K 0.01%
15,511
+770
675
$689K 0.01%
6,381
+400
25 26
27
28 29