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
676
$689K 0.01%
6,381
+400
677
$688K 0.01%
13,946
678
$685K 0.01%
18,628
679
$685K 0.01%
14,558
680
$684K 0.01%
13,893
681
$680K 0.01%
+10,140
682
$680K 0.01%
19,600
683
$679K 0.01%
26,304
684
$670K 0.01%
11,932
685
$669K 0.01%
10,820
686
$667K 0.01%
71,900
+1,000
687
$664K 0.01%
20,863
688
$657K 0.01%
+73,238
689
$657K 0.01%
20,259
-108,420
690
$654K 0.01%
14,604
691
$645K 0.01%
33,079
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692
$641K 0.01%
11,025
+140
693
$638K 0.01%
18,981
+4,422
694
$636K 0.01%
15,378
695
$634K 0.01%
1,697
696
$632K 0.01%
17,300
697
$630K 0.01%
19,249
698
$624K 0.01%
26,527
699
$623K 0.01%
17,860
700
$619K 0.01%
16,755
26 27
28
29 30