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
651
$815K 0.01%
25,766
-538
652
$813K 0.01%
17,547
653
$801K 0.01%
15,957
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654
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655
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25,972
+1,732
656
$780K 0.01%
10,664
-1,300
657
$778K 0.01%
17,400
658
$776K 0.01%
6,195
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$773K 0.01%
10,149
660
$761K 0.01%
22,176
661
$758K 0.01%
13,517
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662
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663
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25,906
664
$745K 0.01%
+87,600
665
$742K 0.01%
10,938
666
$741K 0.01%
12,295
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51,618
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15,956
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$709K 0.01%
19,709
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$709K 0.01%
19,847
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675
$695K 0.01%
11,000
25 26
27
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