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
726
$542K 0.01%
17,761
727
$538K 0.01%
47,400
728
$537K 0.01%
18,606
729
$530K 0.01%
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730
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-6,000
731
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732
$524K 0.01%
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733
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10,275
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736
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9,946
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738
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739
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28,086
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740
$508K ﹤0.01%
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741
$504K ﹤0.01%
6,113
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742
$504K ﹤0.01%
23,225
743
$504K ﹤0.01%
12,747
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744
$503K ﹤0.01%
8,560
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745
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746
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13,382
747
$492K ﹤0.01%
19,162
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$492K ﹤0.01%
1,919
749
$486K ﹤0.01%
10,916
+518
750
$483K ﹤0.01%
10,268
28 29
30
31 32