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
801
$380K ﹤0.01%
8,164
-57,066
802
$380K ﹤0.01%
3,198
-395
803
$380K ﹤0.01%
17,004
-1,047
804
$378K ﹤0.01%
11,345
805
$375K ﹤0.01%
8,105
806
$373K ﹤0.01%
7,680
-535
807
$370K ﹤0.01%
3,089
808
$370K ﹤0.01%
10,645
809
$366K ﹤0.01%
10,743
-780
810
$366K ﹤0.01%
6,985
811
$365K ﹤0.01%
+6,513
812
$362K ﹤0.01%
12,800
813
$361K ﹤0.01%
6,424
814
$357K ﹤0.01%
8,641
815
$356K ﹤0.01%
17,886
-26,814
816
$355K ﹤0.01%
11,260
-836
817
$352K ﹤0.01%
6,600
818
$351K ﹤0.01%
15,688
+4,700
819
$350K ﹤0.01%
412
820
$348K ﹤0.01%
10,489
-934
821
$348K ﹤0.01%
10,662
+3,682
822
$345K ﹤0.01%
11,146
823
$336K ﹤0.01%
20,100
824
$335K ﹤0.01%
+21,300
825
$329K ﹤0.01%
9,082
-3,997
31 32
33
34 35