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
801
$385K ﹤0.01%
21,782
802
$384K ﹤0.01%
+16,585
803
$383K ﹤0.01%
21,600
804
$379K ﹤0.01%
39,027
805
$378K ﹤0.01%
10,200
806
$376K ﹤0.01%
24,986
807
$374K ﹤0.01%
5,624
808
$372K ﹤0.01%
26,322
+861
809
$372K ﹤0.01%
6,723
-17,400
810
$371K ﹤0.01%
11,968
811
$369K ﹤0.01%
6,583
-103,632
812
$368K ﹤0.01%
17,325
-9,264
813
$368K ﹤0.01%
13,489
-3,267
814
$365K ﹤0.01%
17,804
-3,300
815
$364K ﹤0.01%
8,200
816
$361K ﹤0.01%
11,586
+336
817
$361K ﹤0.01%
9,544
-9,134
818
$358K ﹤0.01%
+3,249
819
$358K ﹤0.01%
33,820
820
$355K ﹤0.01%
11,326
-74,800
821
$349K ﹤0.01%
27,702
-5,200
822
$347K ﹤0.01%
152,272
823
$346K ﹤0.01%
9,170
824
$342K ﹤0.01%
11,115
825
$331K ﹤0.01%
20,242
+713
31 32
33
34 35