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
$10.3B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$140M
3
+$45.3M
4
VLO icon
Valero Energy
VLO
+$32.1M
5
TWX
Time Warner Inc
TWX
+$30.7M

Top Sells

1
+$146M
2
+$113M
3
+$97.7M
4
MXIM
Maxim Integrated Products
MXIM
+$96.2M
5
GE icon
GE Aerospace
GE
+$28.9M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.4%
3 Financials 10.89%
4 Communication Services 8.93%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$624K 0.01%
12,573
+2,324
702
$622K 0.01%
7,436
703
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19,594
704
$618K 0.01%
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705
$613K 0.01%
11,233
-50,213
706
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707
$607K 0.01%
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708
$604K 0.01%
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709
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12,978
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710
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711
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6,259
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715
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717
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719
$565K 0.01%
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721
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722
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16,610
724
$547K 0.01%
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725
$543K 0.01%
11,249
27 28
29
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