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
51
$32.2M 0.37%
392,163
-153,642
52
$31.8M 0.36%
277,568
-40,609
53
$31.3M 0.36%
380,056
-36,254
54
$31.1M 0.36%
752,576
-28,128
55
$31M 0.35%
380,449
-154,316
56
$30.7M 0.35%
484,186
-54,403
57
$30M 0.34%
1,156,986
+7,950
58
$29.7M 0.34%
219,517
+34,523
59
$29.7M 0.34%
1,118,260
-318,412
60
$29.1M 0.33%
609,383
-132,298
61
$29M 0.33%
343,016
-11,944
62
$29M 0.33%
385,480
+17,070
63
$28.5M 0.33%
512,564
-84,764
64
$28.4M 0.32%
555,864
-72,918
65
$27.4M 0.31%
741,982
-212,894
66
$26.1M 0.3%
300,082
-66,284
67
$26.1M 0.3%
1,307,740
+757,700
68
$26M 0.3%
288,531
-52,108
69
$26M 0.3%
267,475
+46,027
70
$25.4M 0.29%
388,839
-35,378
71
$25.3M 0.29%
526,987
-299
72
$25.3M 0.29%
625,869
-81,173
73
$24.9M 0.28%
401,749
-173,231
74
$24.6M 0.28%
501,176
-2,235
75
$24.6M 0.28%
977,305
-24,128
1 2
3
4 5