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
901
$95.8K ﹤0.01%
+1,444
902
$92.9K ﹤0.01%
2,927
903
$92.5K ﹤0.01%
+4,654
904
$92K ﹤0.01%
+2,114
905
$91.6K ﹤0.01%
+3,290
906
$91.1K ﹤0.01%
7,988
907
$85.4K ﹤0.01%
+2,481
908
$85.1K ﹤0.01%
+2,572
909
$82.7K ﹤0.01%
+2,583
910
$82.3K ﹤0.01%
5,100
911
$81.4K ﹤0.01%
+2,197
912
$80.3K ﹤0.01%
+1,535
913
$79.1K ﹤0.01%
+762
914
$72.7K ﹤0.01%
+459
915
$72K ﹤0.01%
3,065
916
$69.1K ﹤0.01%
2,216
917
$68.5K ﹤0.01%
+5,131
918
$67.3K ﹤0.01%
+2,578
919
$67K ﹤0.01%
+5,404
920
$65.1K ﹤0.01%
+1,322
921
$60.7K ﹤0.01%
+626
922
$53K ﹤0.01%
+30,624
923
$50.9K ﹤0.01%
+1,891
924
$49.4K ﹤0.01%
1,656
925
$30.6K ﹤0.01%
1,868
-2,446
35 36
37
38 39