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
851
$256K ﹤0.01%
8,196
852
$253K ﹤0.01%
27,900
-26,700
853
$253K ﹤0.01%
4,452
854
$252K ﹤0.01%
5,012
-1,400
855
$252K ﹤0.01%
6,084
856
$250K ﹤0.01%
6,267
+222
857
$249K ﹤0.01%
+6,619
858
$245K ﹤0.01%
2,696
-929
859
$241K ﹤0.01%
+223,298
860
$237K ﹤0.01%
4,094
-2,518,613
861
$236K ﹤0.01%
7,969
-7,735
862
$234K ﹤0.01%
13,388
863
$224K ﹤0.01%
10,252
864
$224K ﹤0.01%
569
865
$220K ﹤0.01%
2,461
866
$209K ﹤0.01%
2,800
867
$203K ﹤0.01%
3,636
-1,538
868
$193K ﹤0.01%
1,038
-18,729
869
$189K ﹤0.01%
94,965
870
$182K ﹤0.01%
+9,305
871
$179K ﹤0.01%
+4,235
872
$179K ﹤0.01%
6,607
+2,413
873
$177K ﹤0.01%
7,600
874
$168K ﹤0.01%
11,634
-13,900
875
$168K ﹤0.01%
+7,140
33 34
35
36 37