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
701
$610K 0.01%
7,369
-1,360
702
$606K 0.01%
8,625
+181
703
$604K 0.01%
13,962
704
$603K 0.01%
26,031
-143
705
$603K 0.01%
45,500
706
$601K 0.01%
25,200
707
$597K 0.01%
20,801
708
$590K 0.01%
11,325
709
$590K 0.01%
13,680
+1,100
710
$589K 0.01%
7,791
-600
711
$586K 0.01%
35,235
712
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16,880
713
$582K 0.01%
16,102
714
$582K 0.01%
17,100
715
$580K 0.01%
16,840
716
$580K 0.01%
53,978
-86,568
717
$579K 0.01%
21,637
+380
718
$578K 0.01%
17,404
719
$575K 0.01%
18,154
720
$575K 0.01%
12,533
+8,601
721
$571K 0.01%
17,367
722
$566K 0.01%
3,192
723
$565K 0.01%
35,774
724
$564K 0.01%
49,944
725
$561K 0.01%
10,149
-800
27 28
29
30 31