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
776
$435K ﹤0.01%
59,707
-42,746
777
$432K ﹤0.01%
16,153
778
$432K ﹤0.01%
3,657
-2,360
779
$424K ﹤0.01%
1,013
780
$423K ﹤0.01%
15,264
-9,000
781
$422K ﹤0.01%
54,300
782
$422K ﹤0.01%
+5,842
783
$419K ﹤0.01%
7,625
784
$419K ﹤0.01%
20,100
785
$416K ﹤0.01%
15,400
786
$413K ﹤0.01%
10,399
787
$412K ﹤0.01%
11,623
788
$408K ﹤0.01%
12,800
789
$405K ﹤0.01%
6,488
-1,479
790
$404K ﹤0.01%
10,364
-114,566
791
$402K ﹤0.01%
13,400
+1,700
792
$400K ﹤0.01%
10,814
-464
793
$399K ﹤0.01%
9,624
794
$398K ﹤0.01%
14,709
+239
795
$397K ﹤0.01%
4,700
796
$395K ﹤0.01%
5,634
797
$391K ﹤0.01%
7,147
798
$390K ﹤0.01%
10,475
799
$389K ﹤0.01%
28,635
800
$385K ﹤0.01%
21,782
30 31
32
33 34