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
826
$330K ﹤0.01%
52,022
827
$329K ﹤0.01%
9,094
-44,451
828
$325K ﹤0.01%
7,728
+1,711
829
$325K ﹤0.01%
4,494
830
$324K ﹤0.01%
3,449
831
$322K ﹤0.01%
7,178
+1,638
832
$319K ﹤0.01%
9,146
-2,000
833
$317K ﹤0.01%
4,897
-1,000
834
$317K ﹤0.01%
17,968
-9,200
835
$315K ﹤0.01%
13,117
-24,462
836
$313K ﹤0.01%
4,257
+2,064
837
$312K ﹤0.01%
4,572
-278
838
$305K ﹤0.01%
7,454
839
$298K ﹤0.01%
21,040
-8,957
840
$298K ﹤0.01%
1,460
841
$296K ﹤0.01%
5,400
842
$295K ﹤0.01%
22,127
+844
843
$293K ﹤0.01%
8,984
-3,378
844
$291K ﹤0.01%
6,585
845
$288K ﹤0.01%
12,300
846
$286K ﹤0.01%
33,400
847
$274K ﹤0.01%
8,823
-4,017
848
$261K ﹤0.01%
11,734
-7,515
849
$260K ﹤0.01%
+7,734
850
$257K ﹤0.01%
2,028
+168
32 33
34
35 36