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
801
$384K ﹤0.01%
+16,585
802
$383K ﹤0.01%
21,600
803
$379K ﹤0.01%
39,027
804
$378K ﹤0.01%
10,200
805
$376K ﹤0.01%
24,986
806
$374K ﹤0.01%
5,624
807
$372K ﹤0.01%
26,322
+861
808
$372K ﹤0.01%
6,723
-17,400
809
$371K ﹤0.01%
11,968
810
$369K ﹤0.01%
6,583
-103,632
811
$368K ﹤0.01%
17,325
-9,264
812
$368K ﹤0.01%
13,489
-3,267
813
$365K ﹤0.01%
17,804
-3,300
814
$364K ﹤0.01%
8,200
815
$361K ﹤0.01%
11,586
+336
816
$361K ﹤0.01%
9,544
-9,134
817
$358K ﹤0.01%
+3,249
818
$358K ﹤0.01%
33,820
819
$355K ﹤0.01%
11,326
-74,800
820
$349K ﹤0.01%
27,702
-5,200
821
$347K ﹤0.01%
152,272
822
$346K ﹤0.01%
9,170
823
$342K ﹤0.01%
11,115
824
$331K ﹤0.01%
20,242
+713
825
$330K ﹤0.01%
52,022
31 32
33
34 35