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
76
$24.2M 0.28%
1,120,155
+99,070
77
$24.2M 0.28%
640,025
+60,482
78
$24M 0.27%
159,672
-22,313
79
$23.9M 0.27%
334,604
-177,407
80
$23.9M 0.27%
214,904
-7,779
81
$23.8M 0.27%
273,360
-40,968
82
$23.7M 0.27%
545,593
-8,189
83
$23.5M 0.27%
282,682
+27,900
84
$23.4M 0.27%
492,842
-45,202
85
$23.3M 0.27%
989,394
+17,798
86
$23M 0.26%
444,060
-173,706
87
$23M 0.26%
410,332
-34,069
88
$23M 0.26%
575,746
+428,825
89
$22.8M 0.26%
341,790
-48,032
90
$22.5M 0.26%
248,558
+45,714
91
$22.4M 0.26%
1,761,065
+471,149
92
$22.3M 0.25%
311,129
-36,497
93
$22.2M 0.25%
845,034
-44,871
94
$21.9M 0.25%
841,928
+569,460
95
$21.9M 0.25%
1,124,834
-273,672
96
$21.7M 0.25%
515,937
+17,777
97
$21.7M 0.25%
288,293
+82,188
98
$21.4M 0.24%
543,192
+311,948
99
$21.2M 0.24%
285,296
+121,159
100
$21.2M 0.24%
1,576,822
-13,100
2 3
4
5 6