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
826
$321K ﹤0.01%
5,897
827
$319K ﹤0.01%
6,488
-1,459
828
$318K ﹤0.01%
+382
829
$316K ﹤0.01%
8,550
830
$314K ﹤0.01%
9,837
-739
831
$306K ﹤0.01%
5,880
832
$298K ﹤0.01%
13,260
+2,690
833
$296K ﹤0.01%
3,200
834
$295K ﹤0.01%
5,178
835
$294K ﹤0.01%
+3,617
836
$294K ﹤0.01%
4,700
837
$292K ﹤0.01%
7,084
838
$290K ﹤0.01%
13,390
-2,329
839
$286K ﹤0.01%
48,850
840
$283K ﹤0.01%
7,244
-1,090
841
$283K ﹤0.01%
+20,138
842
$281K ﹤0.01%
3,400
843
$281K ﹤0.01%
7,308
844
$279K ﹤0.01%
9,000
845
$278K ﹤0.01%
1,126
+79
846
$275K ﹤0.01%
7,401
-1,200
847
$270K ﹤0.01%
18,136
848
$264K ﹤0.01%
2,150
849
$264K ﹤0.01%
+1,087
850
$260K ﹤0.01%
3,820
+210
32 33
34
35 36