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
201
$10.2M 0.12%
128,831
+101,976
202
$10.1M 0.12%
564,656
-34,820
203
$9.98M 0.11%
153,877
-522
204
$9.77M 0.11%
+99,791
205
$9.63M 0.11%
418,302
+189,206
206
$9.59M 0.11%
411,900
-39,600
207
$9.55M 0.11%
253,010
-2,913
208
$9.54M 0.11%
132,970
-21,136
209
$9.41M 0.11%
201,367
-371
210
$9.36M 0.11%
322,481
+39,600
211
$9.35M 0.11%
234,856
212
$9.31M 0.11%
349,964
+79,201
213
$9.19M 0.11%
115,617
-26,800
214
$9.15M 0.1%
123,013
-21,206
215
$9.11M 0.1%
116,038
-18,115
216
$9.06M 0.1%
160,426
-424
217
$9.06M 0.1%
294,289
+33,496
218
$8.94M 0.1%
265,801
-109,200
219
$8.91M 0.1%
134,310
+52,300
220
$8.89M 0.1%
+170,077
221
$8.84M 0.1%
194,142
+36,723
222
$8.73M 0.1%
137,940
-24,965
223
$8.72M 0.1%
358,444
+61,844
224
$8.5M 0.1%
66,519
+51,185
225
$8.47M 0.1%
154,800
-124,900
7 8
9
10 11