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
51
$35.3M 0.34%
530,751
+61,828
52
$35.1M 0.34%
266,579
-3,703
53
$34.9M 0.34%
474,555
-4,866
54
$34.6M 0.34%
1,300,785
-427,284
55
$33.8M 0.33%
283,590
-3,368
56
$33.6M 0.33%
360,751
+6,076
57
$33.4M 0.33%
410,348
+83,269
58
$33.2M 0.32%
182,920
+6,219
59
$32.5M 0.32%
503,859
-14,414
60
$32.2M 0.31%
362,838
+14,871
61
$32M 0.31%
348,917
-151,405
62
$31.5M 0.31%
508,430
-390,961
63
$31.4M 0.31%
304,365
+15,436
64
$30.2M 0.29%
464,347
+38,109
65
$29.9M 0.29%
302,261
-842
66
$29.9M 0.29%
1,754,164
-753,282
67
$29.5M 0.29%
691,562
-3,915
68
$29.4M 0.29%
453,120
-140,102
69
$29.4M 0.29%
361,176
+35,333
70
$29M 0.28%
336,297
-8,405
71
$29M 0.28%
205,406
-58,844
72
$28.7M 0.28%
980,524
+62,385
73
$28.4M 0.28%
440,886
-21,464
74
$27.9M 0.27%
517,083
+2,234
75
$27.3M 0.27%
706,129
+140,928
1 2
3
4 5