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
701
$622K 0.01%
7,436
702
$618K 0.01%
19,594
703
$618K 0.01%
9,315
704
$613K 0.01%
11,233
-50,213
705
$611K 0.01%
10,042
706
$607K 0.01%
14,107
707
$604K 0.01%
26,527
708
$596K 0.01%
12,978
+305
709
$594K 0.01%
+11,700
710
$587K 0.01%
6,259
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711
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27,913
712
$587K 0.01%
47,685
713
$585K 0.01%
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714
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13,400
715
$574K 0.01%
11,041
716
$574K 0.01%
12,564
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717
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9,331
718
$565K 0.01%
33,500
719
$563K 0.01%
4,175
720
$560K 0.01%
9,304
721
$557K 0.01%
54,900
722
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16,610
723
$547K 0.01%
20,581
724
$543K 0.01%
11,249
725
$542K 0.01%
17,761
27 28
29
30 31