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
901
$97K ﹤0.01%
+5,125
902
$90.9K ﹤0.01%
5,100
903
$85.9K ﹤0.01%
2,060
904
$85.4K ﹤0.01%
1,740
-2,970
905
$84.8K ﹤0.01%
+853
906
$83K ﹤0.01%
353
+75
907
$81.7K ﹤0.01%
26,200
908
$80.8K ﹤0.01%
3,500
909
$74K ﹤0.01%
2,216
910
$60.2K ﹤0.01%
1,010
-1,350
911
$53.8K ﹤0.01%
1,466
912
$50.8K ﹤0.01%
+800
913
$19.4K ﹤0.01%
656
914
$8.34K ﹤0.01%
2,054
915
– –
-18,563
916
– –
-23,600
917
– –
-43,236
918
– –
-7,988
919
– –
-173,613
920
– –
-19,000
921
– –
-18,940
922
– –
-19,158
923
– –
-19,723
924
– –
-34,569
925
– –
-584,394
35 36
37
38 39