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
776
$432K ﹤0.01%
8,230
+1,000
777
$423K ﹤0.01%
167,200
778
$422K ﹤0.01%
10,399
779
$422K ﹤0.01%
23
780
$419K ﹤0.01%
7,625
781
$419K ﹤0.01%
25,489
-2,800
782
$418K ﹤0.01%
8,268
783
$418K ﹤0.01%
9,150
-220
784
$413K ﹤0.01%
7,936
+411
785
$413K ﹤0.01%
12,300
786
$408K ﹤0.01%
6,917
787
$407K ﹤0.01%
17,410
+180
788
$405K ﹤0.01%
1,013
789
$404K ﹤0.01%
8,175
+1,000
790
$399K ﹤0.01%
26,900
791
$399K ﹤0.01%
10,585
-627
792
$398K ﹤0.01%
9,160
793
$395K ﹤0.01%
+3,730
794
$393K ﹤0.01%
33,820
795
$392K ﹤0.01%
9,170
796
$392K ﹤0.01%
11,274
797
$391K ﹤0.01%
21,685
-3,500
798
$390K ﹤0.01%
12,715
799
$386K ﹤0.01%
25,534
-3,100
800
$386K ﹤0.01%
29,997
30 31
32
33 34