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
826
$329K ﹤0.01%
9,094
-44,451
827
$325K ﹤0.01%
7,728
+1,711
828
$325K ﹤0.01%
4,494
829
$324K ﹤0.01%
3,449
830
$322K ﹤0.01%
7,178
+1,638
831
$319K ﹤0.01%
9,146
-2,000
832
$317K ﹤0.01%
4,897
-1,000
833
$317K ﹤0.01%
17,968
-9,200
834
$315K ﹤0.01%
13,117
-24,462
835
$313K ﹤0.01%
4,257
+2,064
836
$312K ﹤0.01%
4,572
-278
837
$305K ﹤0.01%
7,454
838
$298K ﹤0.01%
21,040
-8,957
839
$298K ﹤0.01%
1,460
840
$296K ﹤0.01%
5,400
841
$295K ﹤0.01%
22,127
+844
842
$293K ﹤0.01%
8,984
-3,378
843
$291K ﹤0.01%
6,585
844
$288K ﹤0.01%
12,300
845
$286K ﹤0.01%
33,400
846
$274K ﹤0.01%
8,823
-4,017
847
$261K ﹤0.01%
11,734
-7,515
848
$260K ﹤0.01%
+7,734
849
$257K ﹤0.01%
2,028
+168
850
$256K ﹤0.01%
8,196
32 33
34
35 36