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
776
$423K ﹤0.01%
167,200
777
$422K ﹤0.01%
10,399
778
$422K ﹤0.01%
23
779
$419K ﹤0.01%
7,625
780
$419K ﹤0.01%
25,489
-2,800
781
$418K ﹤0.01%
8,268
782
$418K ﹤0.01%
9,150
-220
783
$413K ﹤0.01%
7,936
+411
784
$413K ﹤0.01%
12,300
785
$408K ﹤0.01%
6,917
786
$407K ﹤0.01%
17,410
+180
787
$405K ﹤0.01%
1,013
788
$404K ﹤0.01%
8,175
+1,000
789
$399K ﹤0.01%
26,900
790
$399K ﹤0.01%
10,585
-627
791
$398K ﹤0.01%
9,160
792
$395K ﹤0.01%
+3,730
793
$393K ﹤0.01%
33,820
794
$392K ﹤0.01%
9,170
795
$392K ﹤0.01%
11,274
796
$391K ﹤0.01%
21,685
-3,500
797
$390K ﹤0.01%
12,715
798
$386K ﹤0.01%
25,534
-3,100
799
$386K ﹤0.01%
29,997
800
$380K ﹤0.01%
8,164
-57,066
30 31
32
33 34