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
801
$380K ﹤0.01%
3,198
-395
802
$380K ﹤0.01%
17,004
-1,047
803
$378K ﹤0.01%
11,345
804
$375K ﹤0.01%
8,105
805
$373K ﹤0.01%
7,680
-535
806
$370K ﹤0.01%
3,089
807
$370K ﹤0.01%
10,645
808
$366K ﹤0.01%
10,743
-780
809
$366K ﹤0.01%
6,985
810
$365K ﹤0.01%
+32,565
811
$362K ﹤0.01%
12,800
812
$361K ﹤0.01%
6,424
813
$357K ﹤0.01%
8,641
814
$356K ﹤0.01%
17,886
-26,814
815
$355K ﹤0.01%
11,260
-836
816
$352K ﹤0.01%
6,600
817
$351K ﹤0.01%
15,688
+4,700
818
$350K ﹤0.01%
412
819
$348K ﹤0.01%
10,489
-934
820
$348K ﹤0.01%
10,662
+3,682
821
$345K ﹤0.01%
11,146
822
$336K ﹤0.01%
20,100
823
$335K ﹤0.01%
+21,300
824
$329K ﹤0.01%
9,082
-3,997
825
$321K ﹤0.01%
9,092
-685
31 32
33
34 35