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
876
$167K ﹤0.01%
+9,471
877
$166K ﹤0.01%
7,560
878
$165K ﹤0.01%
3,010
-2,080
879
$153K ﹤0.01%
+1,377
880
$152K ﹤0.01%
2,609
881
$152K ﹤0.01%
+5,347
882
$136K ﹤0.01%
+3,746
883
$134K ﹤0.01%
+4,097
884
$133K ﹤0.01%
7,042
885
$132K ﹤0.01%
+3,306
886
$126K ﹤0.01%
+1,578
887
$126K ﹤0.01%
+3,574
888
$125K ﹤0.01%
+3,021
889
$125K ﹤0.01%
+1,307
890
$123K ﹤0.01%
6,171
891
$122K ﹤0.01%
+6,244
892
$122K ﹤0.01%
+702
893
$122K ﹤0.01%
+2,047
894
$120K ﹤0.01%
+2,516
895
$118K ﹤0.01%
4,434
+674
896
$116K ﹤0.01%
2,960
+900
897
$112K ﹤0.01%
3,680
898
$109K ﹤0.01%
26,200
899
$97.2K ﹤0.01%
+4,819
900
$96.9K ﹤0.01%
+2,233
34 35
36
37 38