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
676
$688K 0.01%
13,946
677
$685K 0.01%
18,628
678
$685K 0.01%
14,558
679
$684K 0.01%
13,893
680
$680K 0.01%
+10,140
681
$680K 0.01%
19,600
682
$679K 0.01%
26,304
683
$670K 0.01%
11,932
684
$669K 0.01%
10,820
685
$667K 0.01%
71,900
+1,000
686
$664K 0.01%
20,863
687
$657K 0.01%
+73,238
688
$657K 0.01%
20,259
-108,420
689
$654K 0.01%
14,604
690
$645K 0.01%
33,079
+340
691
$641K 0.01%
11,025
+140
692
$638K 0.01%
18,981
+4,422
693
$636K 0.01%
15,378
694
$634K 0.01%
1,697
695
$632K 0.01%
17,300
696
$630K 0.01%
19,249
697
$624K 0.01%
26,527
698
$623K 0.01%
17,860
699
$619K 0.01%
16,755
700
$612K 0.01%
38,600
26 27
28
29 30