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
876
$166K ﹤0.01%
7,560
877
$165K ﹤0.01%
3,010
-2,080
878
$153K ﹤0.01%
+1,377
879
$152K ﹤0.01%
2,609
880
$152K ﹤0.01%
+5,347
881
$136K ﹤0.01%
+3,746
882
$134K ﹤0.01%
+4,097
883
$133K ﹤0.01%
7,042
884
$132K ﹤0.01%
+3,306
885
$126K ﹤0.01%
+1,578
886
$126K ﹤0.01%
+3,574
887
$125K ﹤0.01%
+3,021
888
$125K ﹤0.01%
+1,307
889
$123K ﹤0.01%
6,171
890
$122K ﹤0.01%
+6,244
891
$122K ﹤0.01%
+702
892
$122K ﹤0.01%
+2,047
893
$120K ﹤0.01%
+2,516
894
$118K ﹤0.01%
4,434
+674
895
$116K ﹤0.01%
2,960
+900
896
$112K ﹤0.01%
3,680
897
$109K ﹤0.01%
26,200
898
$97.2K ﹤0.01%
+4,819
899
$96.9K ﹤0.01%
+2,233
900
$95.8K ﹤0.01%
+1,444
34 35
36
37 38