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
176
$12.4M 0.14%
205,947
+38,284
177
$12.2M 0.14%
223,202
-46,574
178
$12.1M 0.14%
441,054
+423,544
179
$12M 0.14%
92,601
-15,121
180
$12M 0.14%
170,750
-3,300
181
$12M 0.14%
+781,799
182
$12M 0.14%
604,758
+301,496
183
$11.9M 0.14%
141,492
+74,907
184
$11.9M 0.14%
401,285
+97,752
185
$11.8M 0.14%
79,514
-6,815
186
$11.8M 0.14%
137,401
-116,600
187
$11.5M 0.13%
106,348
-880
188
$11.5M 0.13%
249,702
+10,408
189
$11.4M 0.13%
149,184
+94,423
190
$11.4M 0.13%
156,606
+7,091
191
$11.3M 0.13%
211,819
-644
192
$11.3M 0.13%
236,758
193
$10.7M 0.12%
122,874
+91,760
194
$10.6M 0.12%
126,360
-104,894
195
$10.6M 0.12%
954,720
-175,024
196
$10.4M 0.12%
112,473
-1,284
197
$10.3M 0.12%
288,574
+70,462
198
$10.3M 0.12%
755,300
+180,429
199
$10.3M 0.12%
108,420
200
$10.2M 0.12%
313,206
-31,127
6 7
8
9 10