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
876
$188K ﹤0.01%
9,807
877
$179K ﹤0.01%
800
878
$176K ﹤0.01%
7,980
-740
879
$171K ﹤0.01%
4,216
-7,924
880
$169K ﹤0.01%
2,510
-7,590
881
$168K ﹤0.01%
7,030
-2,620
882
$160K ﹤0.01%
+2,545
883
$143K ﹤0.01%
3,580
884
$140K ﹤0.01%
3,783
-38,687
885
$134K ﹤0.01%
7,714
886
$133K ﹤0.01%
65,165
887
$133K ﹤0.01%
5,689
-3,267
888
$131K ﹤0.01%
3,150
-1,970
889
$124K ﹤0.01%
2,848
-966
890
$123K ﹤0.01%
2,500
891
$119K ﹤0.01%
2,927
892
$117K ﹤0.01%
+6,190
893
$112K ﹤0.01%
1,157
-2,500
894
$111K ﹤0.01%
1,980
895
$108K ﹤0.01%
16,560
-7,530
896
$104K ﹤0.01%
2,695
-5,500
897
$104K ﹤0.01%
1,300
898
$99.5K ﹤0.01%
1,450
-1,340
899
$97.8K ﹤0.01%
+949
900
$97K ﹤0.01%
+5,125
34 35
36
37 38