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
101
$20.9M 0.24%
206,483
+66,333
102
$20.8M 0.24%
388,614
-139,301
103
$20.6M 0.24%
127,817
-153
104
$20.5M 0.23%
204,300
-50,972
105
$20.4M 0.23%
172,006
-128
106
$20.4M 0.23%
178,486
-569
107
$20.4M 0.23%
1,416,673
-6,300
108
$20M 0.23%
238,076
+138,702
109
$20M 0.23%
92,249
+85,162
110
$19.9M 0.23%
446,523
+23,145
111
$19.7M 0.23%
187,219
-29,183
112
$19.7M 0.23%
490,628
+78,700
113
$19.2M 0.22%
1,077,210
+3,300
114
$19.2M 0.22%
572,722
-43,500
115
$19M 0.22%
67,846
+44,552
116
$19M 0.22%
353,113
-80
117
$18.9M 0.22%
121,196
-9,900
118
$18.9M 0.22%
483,219
+202,329
119
$18.7M 0.21%
255,201
-43,843
120
$18.6M 0.21%
369,216
+33,840
121
$18.6M 0.21%
205,712
+92,906
122
$18.4M 0.21%
202,432
-24,178
123
$18.3M 0.21%
204,969
-24,497
124
$18.3M 0.21%
319,095
-49,388
125
$18.3M 0.21%
174,370
+82,200
3 4
5
6 7