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
726
$561K 0.01%
23,191
727
$560K 0.01%
37,900
-35,500
728
$558K 0.01%
23,267
729
$555K 0.01%
9,287
+6,400
730
$547K 0.01%
7,734
+4
731
$546K 0.01%
26,900
732
$538K 0.01%
10,268
733
$537K 0.01%
7,223
-1,700
734
$529K 0.01%
+39,800
735
$529K 0.01%
8,042
+956
736
$525K 0.01%
4,697
-1,220
737
$525K 0.01%
+32,300
738
$518K 0.01%
6,066
-1,463
739
$517K 0.01%
3,475
740
$516K 0.01%
4,442
-1,169
741
$513K 0.01%
8,635
742
$511K 0.01%
+34,700
743
$509K 0.01%
27,464
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744
$505K 0.01%
7,253
745
$504K 0.01%
10,637
+25
746
$504K 0.01%
+44,100
747
$499K 0.01%
2,613
748
$492K 0.01%
+11,800
749
$489K 0.01%
15,303
+6,003
750
$486K 0.01%
6,288
28 29
30
31 32