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
201
$10.3M 0.1%
67,009
-14,606
202
$10.2M 0.1%
170,597
-165,421
203
$10.2M 0.1%
426,684
+3,152
204
$9.93M 0.1%
227,624
-15,683
205
$9.92M 0.1%
303,320
+107,200
206
$9.86M 0.1%
57,141
+6,041
207
$9.82M 0.1%
59,606
+1,636
208
$9.8M 0.1%
414,402
+83,884
209
$9.71M 0.09%
166,968
-16,400
210
$9.71M 0.09%
141,045
+14,061
211
$9.7M 0.09%
219,441
+34,000
212
$9.57M 0.09%
86,208
-5,720
213
$9.55M 0.09%
411
-233
214
$9.51M 0.09%
128,729
+46,560
215
$9.47M 0.09%
340,686
+44,986
216
$9.36M 0.09%
128,151
-71,040
217
$9.35M 0.09%
18,344
+1,970
218
$9.33M 0.09%
161,276
+36,124
219
$9.31M 0.09%
124,482
-1,063
220
$9.2M 0.09%
+179,115
221
$9.08M 0.09%
167,706
+9,849
222
$9.08M 0.09%
645,100
223
$9.06M 0.09%
1,015,174
-60,978
224
$8.79M 0.09%
58,533
+1,745
225
$8.66M 0.08%
143,001
+13,000
7 8
9
10 11