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
651
$823K 0.01%
19,262
+900
652
$815K 0.01%
25,766
-538
653
$813K 0.01%
17,547
654
$801K 0.01%
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655
$800K 0.01%
23,212
656
$790K 0.01%
25,972
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657
$780K 0.01%
10,664
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658
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17,400
659
$776K 0.01%
6,195
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660
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10,149
661
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22,176
662
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13,517
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664
$748K 0.01%
25,906
665
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+87,600
666
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667
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12,295
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669
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671
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51,618
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672
$713K 0.01%
20,424
673
$710K 0.01%
15,956
+232
674
$709K 0.01%
19,709
675
$709K 0.01%
19,847
+6,267
25 26
27
28 29