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
901
$92.9K ﹤0.01%
2,927
902
$92.5K ﹤0.01%
+4,654
903
$92K ﹤0.01%
+2,114
904
$91.6K ﹤0.01%
+3,290
905
$91.1K ﹤0.01%
7,988
906
$85.4K ﹤0.01%
+2,481
907
$85.1K ﹤0.01%
+2,572
908
$82.7K ﹤0.01%
+2,583
909
$82.3K ﹤0.01%
5,100
910
$81.4K ﹤0.01%
+2,197
911
$80.3K ﹤0.01%
+1,535
912
$79.1K ﹤0.01%
+762
913
$72.7K ﹤0.01%
+459
914
$72K ﹤0.01%
3,065
915
$69.1K ﹤0.01%
2,216
916
$68.5K ﹤0.01%
+5,131
917
$67.3K ﹤0.01%
+2,578
918
$67K ﹤0.01%
+5,404
919
$65.1K ﹤0.01%
+1,322
920
$60.7K ﹤0.01%
+626
921
$53K ﹤0.01%
+61,248
922
$50.9K ﹤0.01%
+1,891
923
$49.4K ﹤0.01%
1,656
924
$30.6K ﹤0.01%
1,868
-2,446
925
$29.4K ﹤0.01%
1,228
-1,632
35 36
37
38 39