WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.7M
3
+$14.1M
4
MCD icon
McDonald's
MCD
+$11.7M
5
EL icon
Estee Lauder
EL
+$10.7M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
NKE icon
Nike
NKE
+$15.7M
5
INXN
Interxion Holding N.V.
INXN
+$15.6M

Sector Composition

1 Technology 19.12%
2 Healthcare 13.88%
3 Real Estate 13.1%
4 Financials 12.58%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.89M 0.1%
114,795
-15,822
252
$5.81M 0.1%
36,000
-11,200
253
$5.8M 0.1%
163,707
+28,007
254
$5.72M 0.1%
294,108
-6,908
255
$5.72M 0.1%
123,829
+110,500
256
$5.71M 0.1%
77,822
-48,994
257
$5.7M 0.1%
113,102
-14,707
258
$5.62M 0.1%
102,328
-7,106
259
$5.6M 0.1%
31,604
260
$5.54M 0.1%
+104,099
261
$5.54M 0.1%
223,282
+36,322
262
$5.54M 0.1%
+18,007
263
$5.53M 0.1%
75,219
-14,212
264
$5.52M 0.1%
53,551
-73,304
265
$5.47M 0.09%
85,017
-37,500
266
$5.46M 0.09%
+57,481
267
$5.42M 0.09%
119,014
+2,525
268
$5.41M 0.09%
598,165
+21,600
269
$5.39M 0.09%
148,945
+30,966
270
$5.38M 0.09%
178,525
-277,548
271
$5.35M 0.09%
175,366
-81,287
272
$5.27M 0.09%
50,950
+3,148
273
$5.24M 0.09%
43,191
+3,635
274
$5.23M 0.09%
288,662
-67,085
275
$5.23M 0.09%
594,136
+95,312
9 10
11
12 13