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
726
$561K 0.01%
10,149
-800
727
$561K 0.01%
23,191
728
$560K 0.01%
37,900
-35,500
729
$558K 0.01%
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730
$555K 0.01%
9,287
+6,400
731
$547K 0.01%
7,734
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732
$546K 0.01%
26,900
733
$538K 0.01%
10,268
734
$537K 0.01%
7,223
-1,700
735
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+39,800
736
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8,042
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737
$525K 0.01%
4,697
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738
$525K 0.01%
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739
$518K 0.01%
6,066
-1,463
740
$517K 0.01%
3,475
741
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4,442
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742
$513K 0.01%
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743
$511K 0.01%
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744
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27,464
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746
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10,637
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747
$504K 0.01%
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748
$499K 0.01%
2,613
749
$492K 0.01%
+11,800
750
$489K 0.01%
15,303
+6,003
28 29
30
31 32