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
76
$27.1M 0.26%
719,632
-307,922
77
$27M 0.26%
685,178
+62,362
78
$26.9M 0.26%
1,665,440
+62,860
79
$26.8M 0.26%
150,118
-47,806
80
$26.7M 0.26%
190,164
+21,324
81
$26.5M 0.26%
755,977
-42,997
82
$26.4M 0.26%
281,077
+41,864
83
$26.2M 0.26%
491,648
+17,036
84
$26M 0.25%
667,917
-9,289
85
$25.8M 0.25%
217,573
-61,577
86
$25.4M 0.25%
491,050
+3,670
87
$25.3M 0.25%
249,362
+18,700
88
$25.2M 0.25%
152,025
-2,746
89
$25M 0.24%
194,509
-34,230
90
$24.8M 0.24%
179,491
-1,281
91
$24.7M 0.24%
553,352
-189,216
92
$24.5M 0.24%
201,439
-22,515
93
$24.2M 0.24%
323,073
-26,676
94
$23.8M 0.23%
284,066
-148,279
95
$23.7M 0.23%
664,242
+395,200
96
$23.5M 0.23%
421,455
+237,000
97
$23.2M 0.23%
327,539
-41,769
98
$22.7M 0.22%
259,404
+33,548
99
$22.7M 0.22%
3,000,344
-1,044,800
100
$22.6M 0.22%
1,517,327
+184,250
2 3
4
5 6