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
126
$18M 0.21%
358,900
-84,500
127
$18M 0.21%
1,284,724
+4,352
128
$17.6M 0.2%
270,513
-47,464
129
$17.6M 0.2%
193,456
-25,229
130
$17.4M 0.2%
207,704
-54,348
131
$17.3M 0.2%
1,114,203
-1,753,192
132
$17.2M 0.2%
1,399,324
-160,000
133
$17.1M 0.2%
488,215
134
$17.1M 0.2%
277,832
+61,572
135
$17.1M 0.2%
444,350
-2,427
136
$17M 0.2%
1,815,482
+62,115
137
$16.9M 0.19%
119,605
+54,290
138
$16.8M 0.19%
1,398,584
-358,500
139
$16.5M 0.19%
251,449
-36,433
140
$16.4M 0.19%
830,151
-326,893
141
$16.3M 0.19%
350,450
+35,035
142
$16.3M 0.19%
198,304
+28,200
143
$16.1M 0.18%
183,866
+6,587
144
$16M 0.18%
529,930
-92,686
145
$15.9M 0.18%
172,597
+28,100
146
$15.9M 0.18%
1,082,440
+18,084
147
$15.9M 0.18%
175,093
-735
148
$15.7M 0.18%
243,798
-21,470
149
$15.7M 0.18%
296,910
-161,917
150
$15.6M 0.18%
221,455
+39,258
4 5
6
7 8