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
1
$199M 2.28%
4,339,588
+203,784
2
$197M 2.25%
2,451,625
-1,968
3
$194M 2.22%
3,003,093
+34,482
4
$176M 2.01%
1,388,124
-2,649,711
5
$167M 1.92%
5,997,556
+65,083
6
$165M 1.89%
+1,983,715
7
$165M 1.88%
980,448
+977,843
8
$162M 1.86%
30,672,210
-7,497,600
9
$154M 1.77%
867,749
+805,644
10
$149M 1.71%
3,901,350
-1,875,373
11
$98.6M 1.13%
1,547,418
+102,976
12
$94M 1.08%
656,962
-81,010
13
$93.8M 1.07%
2,506,498
+48,622
14
$93.7M 1.07%
4,678,072
-365,764
15
$93M 1.06%
1,237,655
+1,139,985
16
$92.2M 1.06%
3,305,789
+642,349
17
$91.6M 1.05%
2,336,884
+115,112
18
$91.5M 1.05%
2,601,900
+76,238
19
$90.2M 1.03%
1,790,329
-598,078
20
$89.9M 1.03%
3,893,900
+335,384
21
$89.6M 1.02%
762,965
-7,961
22
$87.5M 1%
1,433,870
-6,648
23
$86.8M 0.99%
2,744,524
-43,776
24
$86.1M 0.99%
2,786,226
-603,873
25
$85M 0.97%
3,906,691
+3,843,144
1
2 3 4 5