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
$8.74B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$143M
4
GILD icon
Gilead Sciences
GILD
+$85.6M
5
MU icon
Micron Technology
MU
+$83.6M

Top Sells

1
+$335M
2
+$77M
3
+$76.3M
4
ORCL icon
Oracle
ORCL
+$71.8M
5
SSYS icon
Stratasys
SSYS
+$71.2M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.27%
3 Financials 12.64%
4 Communication Services 10.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$750K 0.01%
7,982
652
$748K 0.01%
21,607
+4,620
653
$744K 0.01%
48,027
654
$744K 0.01%
11,734
-1,100
655
$743K 0.01%
17,693
-200
656
$742K 0.01%
19,113
657
$742K 0.01%
118,600
658
$742K 0.01%
3,537
-109
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$740K 0.01%
35,100
660
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3,700
661
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14,170
662
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663
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16,442
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664
$723K 0.01%
12,898
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665
$719K 0.01%
13,260
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666
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668
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671
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10,022
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672
$694K 0.01%
34,600
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673
$694K 0.01%
52,311
-2,559
674
$693K 0.01%
44,685
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675
$691K 0.01%
15,511
+770
25 26
27
28 29