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
101
$22.5M 0.22%
379,130
-70,370
102
$22.3M 0.22%
171,229
+400
103
$22.3M 0.22%
302,474
+17,026
104
$22M 0.21%
217,361
+69,576
105
$22M 0.21%
183,598
-2,620
106
$21.9M 0.21%
231,187
-19,605
107
$21.8M 0.21%
1,615,337
+204,561
108
$21.6M 0.21%
598,462
+6,603
109
$21.2M 0.21%
262,994
+50,299
110
$21.2M 0.21%
215,888
+6,772
111
$21.1M 0.21%
894,270
-217,202
112
$21M 0.21%
504,766
+48,174
113
$21M 0.2%
114,686
+1,892
114
$20.7M 0.2%
127,643
+49,600
115
$20.6M 0.2%
1,778,437
+381,697
116
$20.5M 0.2%
+814,904
117
$20.3M 0.2%
251,171
+144,001
118
$20M 0.2%
383,925
+210,267
119
$20M 0.2%
203,864
+11,080
120
$20M 0.19%
17,243
+8,706
121
$19.9M 0.19%
325,055
+11,364
122
$19.9M 0.19%
419,555
-87,515
123
$19.8M 0.19%
259,223
-900
124
$19.8M 0.19%
926,404
-492,486
125
$19.5M 0.19%
89,456
+7,105
3 4
5
6 7