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
851
$253K ﹤0.01%
27,900
-26,700
852
$253K ﹤0.01%
4,452
853
$252K ﹤0.01%
5,012
-1,400
854
$252K ﹤0.01%
6,084
855
$250K ﹤0.01%
6,267
+222
856
$249K ﹤0.01%
+6,619
857
$245K ﹤0.01%
2,696
-929
858
$241K ﹤0.01%
+223,298
859
$237K ﹤0.01%
4,094
-2,518,613
860
$236K ﹤0.01%
8,358
-8,113
861
$234K ﹤0.01%
13,388
862
$224K ﹤0.01%
10,252
863
$224K ﹤0.01%
569
864
$220K ﹤0.01%
2,461
865
$209K ﹤0.01%
2,800
866
$203K ﹤0.01%
3,636
-1,538
867
$193K ﹤0.01%
1,038
-18,729
868
$189K ﹤0.01%
94,965
869
$182K ﹤0.01%
+9,305
870
$179K ﹤0.01%
+4,235
871
$179K ﹤0.01%
6,607
+2,413
872
$177K ﹤0.01%
7,600
873
$168K ﹤0.01%
11,634
-13,900
874
$168K ﹤0.01%
+7,140
875
$167K ﹤0.01%
+9,471
33 34
35
36 37