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
951
– –
-12,243
952
– –
-100
953
– –
-38,500
954
– –
-28,138
955
– –
-76,545
956
– –
-15,100
957
– –
-74,600
958
– –
-60,300
959
– –
-19,100
960
– –
-2,500
961
– –
-19,900
962
– –
-71,700
963
– –
-40,925
964
– –
-16,838
965
– –
-96,343
966
– –
-1,005,232
967
– –
-3,300
968
– –
-14,177
969
– –
-1,712,560
970
– –
-20,220
971
– –
-38,800
972
– –
-7,600
35 36 37 38
39