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
751
$481K ﹤0.01%
4,386
752
$479K ﹤0.01%
26,286
753
$479K ﹤0.01%
9,664
+267
754
$477K ﹤0.01%
10,030
755
$476K ﹤0.01%
8,637
-300
756
$476K ﹤0.01%
13,877
-11,200
757
$475K ﹤0.01%
30,800
758
$473K ﹤0.01%
4,031
-499
759
$472K ﹤0.01%
9,150
760
$466K ﹤0.01%
6,288
761
$460K ﹤0.01%
32,300
762
$459K ﹤0.01%
9,373
763
$458K ﹤0.01%
4,687
+134
764
$456K ﹤0.01%
21,346
765
$454K ﹤0.01%
9,222
766
$449K ﹤0.01%
4,508
-179
767
$448K ﹤0.01%
7,203
768
$448K ﹤0.01%
3,062
769
$447K ﹤0.01%
12,803
-511
770
$446K ﹤0.01%
9,693
771
$445K ﹤0.01%
18,600
772
$440K ﹤0.01%
10,906
+269
773
$440K ﹤0.01%
3,409
+316
774
$438K ﹤0.01%
5,850
775
$438K ﹤0.01%
9,975
+2,930
29 30
31
32 33