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
851
$260K ﹤0.01%
3,820
+210
852
$259K ﹤0.01%
3,655
-1,871
853
$259K ﹤0.01%
3,750
-10
854
$258K ﹤0.01%
1,678
-5,603
855
$256K ﹤0.01%
2,559
856
$253K ﹤0.01%
6,320
+370
857
$251K ﹤0.01%
16,248
858
$250K ﹤0.01%
26,541
-2,626
859
$248K ﹤0.01%
8,278
-2,294
860
$248K ﹤0.01%
8,240
861
$245K ﹤0.01%
8,720
862
$244K ﹤0.01%
+2,930
863
$241K ﹤0.01%
2,440
+290
864
$236K ﹤0.01%
3,379
-347
865
$235K ﹤0.01%
+8,900
866
$235K ﹤0.01%
11,000
867
$229K ﹤0.01%
+7,350
868
$224K ﹤0.01%
12,514
-2,800
869
$218K ﹤0.01%
+6,585
870
$216K ﹤0.01%
3,408
871
$215K ﹤0.01%
16,369
872
$214K ﹤0.01%
4,940
+500
873
$210K ﹤0.01%
5,849
874
$199K ﹤0.01%
+4,500
875
$195K ﹤0.01%
7,330
+900
33 34
35
36 37