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
876
$189K ﹤0.01%
11,800
-3,130
877
$188K ﹤0.01%
9,807
878
$179K ﹤0.01%
800
879
$176K ﹤0.01%
7,980
-740
880
$171K ﹤0.01%
4,216
-7,924
881
$169K ﹤0.01%
2,510
-7,590
882
$168K ﹤0.01%
7,030
-2,620
883
$160K ﹤0.01%
+2,545
884
$143K ﹤0.01%
3,580
885
$140K ﹤0.01%
3,783
-38,687
886
$134K ﹤0.01%
7,714
887
$133K ﹤0.01%
65,165
888
$133K ﹤0.01%
5,689
-3,267
889
$131K ﹤0.01%
3,150
-1,970
890
$124K ﹤0.01%
2,848
-966
891
$123K ﹤0.01%
2,500
892
$119K ﹤0.01%
2,927
893
$117K ﹤0.01%
+6,190
894
$112K ﹤0.01%
1,157
-2,500
895
$111K ﹤0.01%
1,980
896
$108K ﹤0.01%
16,560
-7,530
897
$104K ﹤0.01%
2,695
-5,500
898
$104K ﹤0.01%
1,300
899
$99.5K ﹤0.01%
1,450
-1,340
900
$97.8K ﹤0.01%
+949
34 35
36
37 38