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
826
$321K ﹤0.01%
9,092
-685
827
$321K ﹤0.01%
5,897
828
$319K ﹤0.01%
6,488
-1,459
829
$318K ﹤0.01%
+382
830
$316K ﹤0.01%
8,550
831
$314K ﹤0.01%
9,837
-739
832
$306K ﹤0.01%
5,880
833
$298K ﹤0.01%
13,260
+2,690
834
$296K ﹤0.01%
3,200
835
$295K ﹤0.01%
5,178
836
$294K ﹤0.01%
+3,617
837
$294K ﹤0.01%
4,700
838
$292K ﹤0.01%
7,084
839
$290K ﹤0.01%
13,390
-2,329
840
$286K ﹤0.01%
48,850
841
$283K ﹤0.01%
7,244
-1,090
842
$283K ﹤0.01%
+20,138
843
$281K ﹤0.01%
3,400
844
$281K ﹤0.01%
7,308
845
$279K ﹤0.01%
9,000
846
$278K ﹤0.01%
1,126
+79
847
$275K ﹤0.01%
7,401
-1,200
848
$270K ﹤0.01%
18,136
849
$264K ﹤0.01%
2,150
850
$264K ﹤0.01%
+1,087
32 33
34
35 36