WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$233M
2
+$139M
3
+$56.2M
4
VLO icon
Valero Energy
VLO
+$35M
5
TWX
Time Warner Inc
TWX
+$31.6M

Top Sells

1
+$159M
2
+$113M
3
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$100M
5
GE icon
GE Aerospace
GE
+$29.4M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.38%
3 Financials 10.83%
4 Communication Services 8.94%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.1M 0.16%
127,070
-38,300
152
$15.9M 0.15%
172,460
-46,663
153
$15.7M 0.15%
204,029
+33,122
154
$15.6M 0.15%
144,020
-86,955
155
$15.5M 0.15%
165,079
-8,700
156
$15.3M 0.15%
179,241
-3,912
157
$15M 0.15%
223,414
+215,514
158
$14.9M 0.15%
341,838
+56,235
159
$14.9M 0.14%
103,592
+2,841
160
$14.9M 0.14%
176,405
-39,200
161
$14.7M 0.14%
504,108
+6,600
162
$14.7M 0.14%
195,649
+49,700
163
$14.6M 0.14%
102,313
+27,700
164
$14.6M 0.14%
247,689
+19,839
165
$14.3M 0.14%
381,306
+222,430
166
$14.1M 0.14%
134,642
+92
167
$14.1M 0.14%
162,790
-1,646
168
$13.9M 0.14%
385,505
-33,794
169
$13.9M 0.14%
177,259
+4,700
170
$13.8M 0.14%
976,437
-200,100
171
$13.8M 0.13%
139,880
+30,400
172
$13.5M 0.13%
+2,425,473
173
$13.5M 0.13%
123,299
+26,935
174
$13.1M 0.13%
256,762
+103,427
175
$13M 0.13%
98,583
-13,365
5 6
7
8 9