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
851
$259K ﹤0.01%
3,655
-1,871
852
$259K ﹤0.01%
3,750
-10
853
$258K ﹤0.01%
1,678
-5,603
854
$256K ﹤0.01%
2,559
855
$253K ﹤0.01%
6,320
+370
856
$251K ﹤0.01%
16,248
857
$250K ﹤0.01%
26,541
-2,626
858
$248K ﹤0.01%
8,683
-2,405
859
$248K ﹤0.01%
8,240
860
$245K ﹤0.01%
8,720
861
$244K ﹤0.01%
+2,930
862
$241K ﹤0.01%
2,440
+290
863
$236K ﹤0.01%
3,379
-347
864
$235K ﹤0.01%
+8,900
865
$235K ﹤0.01%
11,000
866
$229K ﹤0.01%
+7,350
867
$224K ﹤0.01%
12,514
-2,800
868
$218K ﹤0.01%
+6,585
869
$216K ﹤0.01%
3,408
870
$215K ﹤0.01%
16,369
871
$214K ﹤0.01%
4,940
+500
872
$210K ﹤0.01%
5,849
873
$199K ﹤0.01%
+4,500
874
$195K ﹤0.01%
7,330
+900
875
$189K ﹤0.01%
11,800
-3,130
33 34
35
36 37