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
901
$90.9K ﹤0.01%
5,100
902
$85.9K ﹤0.01%
2,060
903
$85.4K ﹤0.01%
1,740
-2,970
904
$84.8K ﹤0.01%
+853
905
$83K ﹤0.01%
353
+75
906
$81.7K ﹤0.01%
26,200
907
$80.8K ﹤0.01%
3,500
908
$74K ﹤0.01%
2,216
909
$60.2K ﹤0.01%
1,010
-1,350
910
$53.8K ﹤0.01%
1,466
911
$50.8K ﹤0.01%
+800
912
$19.4K ﹤0.01%
656
913
$8.34K ﹤0.01%
2,054
914
– –
-18,563
915
– –
-23,600
916
– –
-43,236
917
– –
-7,988
918
– –
-173,613
919
– –
-19,000
920
– –
-18,940
921
– –
-19,158
922
– –
-19,723
923
– –
-34,569
924
– –
-191,072
925
– –
-43,853
35 36
37
38 39