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
151
$15.6M 0.18%
150,886
-14,570
152
$15.5M 0.18%
141,416
+25,224
153
$15.4M 0.18%
652,862
+54,583
154
$15.3M 0.18%
265,409
+44,044
155
$15.3M 0.18%
437,954
-73,137
156
$14.8M 0.17%
191,402
+112,827
157
$14.5M 0.17%
432,832
+66,024
158
$14.3M 0.16%
180,475
+38,161
159
$14.1M 0.16%
322,855
-89,898
160
$14M 0.16%
253,995
+97,900
161
$14M 0.16%
102,515
-361
162
$14M 0.16%
198,953
-1,500
163
$13.8M 0.16%
242,303
-37,913
164
$13.8M 0.16%
133,434
+2,300
165
$13.7M 0.16%
34,094,080
+7,411,120
166
$13.5M 0.15%
94,258
-50,662
167
$13.4M 0.15%
190,333
-225,352
168
$13.1M 0.15%
397,036
+39,842
169
$13.1M 0.15%
721,912
+25,600
170
$12.8M 0.15%
185,783
-15,803
171
$12.6M 0.14%
251,081
-479
172
$12.6M 0.14%
356,805
-800
173
$12.6M 0.14%
156,598
-36,706
174
$12.5M 0.14%
811,268
+146,419
175
$12.4M 0.14%
124,468
+32,965
5 6
7
8 9