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

Top Buys

1
+$233M
2
+$139M
3
+$56.2M
4
VLO icon
Valero Energy
VLO
+$35M
5
TWX
Time Warner Inc
TWX
+$31.6M

Top Sells

1
+$159M
2
+$113M
3
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$100M
5
GE icon
GE Aerospace
GE
+$29.4M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.38%
3 Financials 10.83%
4 Communication Services 8.94%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$538K 0.01%
47,400
727
$537K 0.01%
18,606
728
$530K 0.01%
12,955
-3,800
729
$530K 0.01%
17,081
-6,000
730
$526K 0.01%
11,507
-388
731
$524K 0.01%
14,443
+383
732
$523K 0.01%
10,275
+280
733
$522K 0.01%
10,574
+2,709
734
$521K 0.01%
12,837
-2,063
735
$521K 0.01%
9,946
+1,213
736
$520K 0.01%
4,697
737
$517K 0.01%
11,657
+8,037
738
$515K 0.01%
28,086
-539,900
739
$508K ﹤0.01%
6,571
-53,000
740
$504K ﹤0.01%
6,113
+286
741
$504K ﹤0.01%
23,225
742
$504K ﹤0.01%
12,747
-4,961
743
$503K ﹤0.01%
42,800
+1,985
744
$502K ﹤0.01%
+46,300
745
$497K ﹤0.01%
13,382
746
$492K ﹤0.01%
19,162
-136,600
747
$492K ﹤0.01%
1,919
748
$486K ﹤0.01%
10,916
+518
749
$483K ﹤0.01%
10,268
750
$482K ﹤0.01%
10,134
28 29
30
31 32