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
1
$270M 2.64%
2,488,901
-91,186
2
$268M 2.62%
+2,977,965
3
$256M 2.5%
1,061,041
+11,050
4
$238M 2.32%
3,489,333
+313,554
5
$235M 2.29%
27,041,300
-3,213,520
6
$226M 2.2%
7,806,715
-64,476
7
$226M 2.2%
3,296,117
-109,590
8
$224M 2.18%
1,392,130
-143,729
9
$223M 2.17%
3,222,164
-151,661
10
$179M 1.74%
1,680,511
+13,631
11
$171M 1.67%
518,235
+422,317
12
$149M 1.45%
3,887,015
+193,606
13
$139M 1.36%
5,523,548
-75,428
14
$136M 1.33%
1,037,809
+76,248
15
$133M 1.3%
2,879,666
+693,201
16
$123M 1.2%
3,583,120
+93,598
17
$115M 1.12%
3,364,397
+162,715
18
$114M 1.11%
1,287,687
+47,376
19
$113M 1.1%
5,053,931
+494,497
20
$110M 1.07%
3,568,022
+187,593
21
$107M 1.04%
1,236,823
-158,998
22
$106M 1.03%
641,980
-129,956
23
$88.3M 0.86%
1,904,058
+24,839
24
$86.5M 0.84%
811,585
+37,228
25
$84.3M 0.82%
1,400,062
-8,789
1
2 3 4 5