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
751
$486K 0.01%
6,288
752
$482K 0.01%
2,994
753
$475K 0.01%
11,249
-1,100
754
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755
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756
$466K 0.01%
7,454
757
$466K 0.01%
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758
$464K 0.01%
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759
$463K 0.01%
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760
$463K 0.01%
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761
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762
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764
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765
$456K 0.01%
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766
$454K 0.01%
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767
$452K 0.01%
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$452K 0.01%
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769
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772
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773
$435K 0.01%
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774
$434K 0.01%
4,838
775
$433K 0.01%
13,400
29 30
31
32 33