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
751
$482K 0.01%
2,994
752
$475K 0.01%
11,249
-1,100
753
$471K 0.01%
13,651
754
$469K 0.01%
20,442
755
$466K 0.01%
7,454
756
$466K 0.01%
+3,651
757
$464K 0.01%
35,907
-9,689
758
$463K 0.01%
9,865
759
$463K 0.01%
23,133
760
$462K 0.01%
3,375
761
$460K 0.01%
26,702
762
$459K 0.01%
11,652
-1,200
763
$458K 0.01%
23,200
764
$456K 0.01%
17,664
765
$454K 0.01%
13,382
766
$452K 0.01%
81,344
767
$452K 0.01%
22,190
768
$448K 0.01%
8,200
769
$444K 0.01%
7,360
-1,257
770
$442K 0.01%
9,382
771
$436K 0.01%
30,551
772
$435K 0.01%
+453,440
773
$434K 0.01%
4,838
774
$433K 0.01%
13,400
775
$432K ﹤0.01%
8,230
+1,000
29 30
31
32 33