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
676
$682K 0.01%
17,469
-2,400
677
$679K 0.01%
102,129
+34,200
678
$677K 0.01%
3,187
679
$674K 0.01%
11,836
-37,900
680
$668K 0.01%
9,475
681
$666K 0.01%
27,205
+509
682
$660K 0.01%
18,608
-4,497
683
$658K 0.01%
14,158
-1,400
684
$656K 0.01%
31,572
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685
$655K 0.01%
21,182
+5,289
686
$652K 0.01%
7,032
-1,294
687
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17,004
688
$650K 0.01%
45,500
689
$647K 0.01%
5,547
+107
690
$644K 0.01%
41,481
691
$642K 0.01%
10,251
692
$641K 0.01%
9,377
-1,300
693
$636K 0.01%
3,452
694
$636K 0.01%
6,089
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695
$636K 0.01%
6,420
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696
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19,079
697
$629K 0.01%
18,860
-3,459
698
$627K 0.01%
+24,956
699
$625K 0.01%
38,600
700
$624K 0.01%
12,573
+2,324
26 27
28
29 30