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
776
$438K ﹤0.01%
9,975
+2,930
777
$435K ﹤0.01%
59,707
-42,746
778
$432K ﹤0.01%
16,153
779
$432K ﹤0.01%
3,657
-2,360
780
$424K ﹤0.01%
1,013
781
$423K ﹤0.01%
15,264
-9,000
782
$422K ﹤0.01%
54,300
783
$422K ﹤0.01%
+5,842
784
$419K ﹤0.01%
7,625
785
$419K ﹤0.01%
20,100
786
$416K ﹤0.01%
15,400
787
$413K ﹤0.01%
10,399
788
$412K ﹤0.01%
11,623
789
$408K ﹤0.01%
12,800
790
$405K ﹤0.01%
6,488
-1,479
791
$404K ﹤0.01%
10,364
-114,566
792
$402K ﹤0.01%
13,400
+1,700
793
$400K ﹤0.01%
10,814
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794
$399K ﹤0.01%
9,624
795
$398K ﹤0.01%
14,709
+239
796
$397K ﹤0.01%
4,700
797
$395K ﹤0.01%
5,634
798
$391K ﹤0.01%
7,147
799
$390K ﹤0.01%
10,475
800
$389K ﹤0.01%
28,635
30 31
32
33 34