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
126
$19.3M 0.19%
182,888
+127,230
127
$19.3M 0.19%
352,875
+8,991
128
$19M 0.19%
97,662
+1,227
129
$19M 0.18%
302,854
+49,888
130
$18.9M 0.18%
533,529
+521,000
131
$18.9M 0.18%
411,625
-10,926
132
$18.8M 0.18%
254,541
-185,973
133
$18.6M 0.18%
262,222
+11,881
134
$18.3M 0.18%
848,389
+9,934
135
$18.1M 0.18%
264,649
-404
136
$18M 0.18%
348,627
-34,210
137
$17.9M 0.17%
422,354
+122,704
138
$17.9M 0.17%
193,807
-1,461
139
$17.8M 0.17%
315,514
+406
140
$17.5M 0.17%
142,566
-235,692
141
$17.3M 0.17%
183,080
+27,700
142
$17.2M 0.17%
814,112
+50,400
143
$17.2M 0.17%
275,589
-160,626
144
$17.1M 0.17%
1,002,222
+962,400
145
$16.9M 0.16%
230,763
-171,437
146
$16.7M 0.16%
410,066
-291,910
147
$16.4M 0.16%
252,222
-9,813
148
$16.4M 0.16%
273,276
+11,619
149
$16.3M 0.16%
636,178
+43,778
150
$16.2M 0.16%
476,725
-89,078
4 5
6
7 8