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
751
$482K ﹤0.01%
10,134
752
$481K ﹤0.01%
4,386
753
$479K ﹤0.01%
26,286
754
$479K ﹤0.01%
9,664
+267
755
$477K ﹤0.01%
10,030
756
$476K ﹤0.01%
8,637
-300
757
$476K ﹤0.01%
13,877
-11,200
758
$475K ﹤0.01%
30,800
759
$473K ﹤0.01%
4,031
-499
760
$472K ﹤0.01%
9,150
761
$466K ﹤0.01%
6,288
762
$460K ﹤0.01%
32,300
763
$459K ﹤0.01%
9,373
764
$458K ﹤0.01%
4,687
+134
765
$456K ﹤0.01%
21,346
766
$454K ﹤0.01%
9,222
767
$449K ﹤0.01%
4,508
-179
768
$448K ﹤0.01%
7,203
769
$448K ﹤0.01%
3,062
770
$447K ﹤0.01%
12,803
-511
771
$446K ﹤0.01%
9,693
772
$445K ﹤0.01%
18,600
773
$440K ﹤0.01%
10,906
+269
774
$440K ﹤0.01%
3,409
+316
775
$438K ﹤0.01%
5,850
29 30
31
32 33