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
176
$12.9M 0.13%
100,138
+5,097
177
$12.7M 0.12%
228,843
+1,600
178
$12.6M 0.12%
178,583
-10,701
179
$12.5M 0.12%
153,588
-9,200
180
$12.4M 0.12%
337,517
+17,510
181
$12.2M 0.12%
73,639
+23,273
182
$12.2M 0.12%
809,499
+29,800
183
$12.2M 0.12%
226,198
184
$12.1M 0.12%
+174,640
185
$11.9M 0.12%
108,621
+40,400
186
$11.9M 0.12%
462,597
-338,390
187
$11.7M 0.11%
504,094
+88,726
188
$11.6M 0.11%
244,037
-76,100
189
$11.6M 0.11%
152,828
+40,450
190
$11.6M 0.11%
1,202,653
+305,346
191
$11.5M 0.11%
176,866
+9,155
192
$11.4M 0.11%
273,158
-79
193
$11.3M 0.11%
113,702
+5,174
194
$11.2M 0.11%
250,387
+22,124
195
$11M 0.11%
52,976
+913
196
$10.8M 0.1%
117,683
+88,500
197
$10.6M 0.1%
247,507
+17,700
198
$10.6M 0.1%
314,717
+296,200
199
$10.5M 0.1%
355,022
+128,854
200
$10.3M 0.1%
300,447
+27,233
6 7
8
9 10