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
$4.54B
AUM Growth
-$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.78M
3
+$6.57M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.21M
5
TER icon
Teradyne
TER
+$6.12M

Top Sells

1
+$418M
2
+$354M
3
+$210M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$207M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Real Estate 19.6%
2 Financials 14.23%
3 Technology 12.11%
4 Healthcare 11.22%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$900K 0.02%
97,909
-159,467
527
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11,432
-2,077
528
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15,832
-78,567
529
$897K 0.02%
14,287
530
$896K 0.02%
25,451
531
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3,313
532
$886K 0.02%
65,514
533
$885K 0.02%
13,361
-23,242
534
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16,556
-21,736
535
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15,130
536
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5,887
537
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13,940
+628
538
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20,698
539
$869K 0.02%
9,367
540
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20,900
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541
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12,046
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545
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546
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50,437
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7,709
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9,908
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549
$831K 0.02%
21,498
550
$831K 0.02%
15,195
-13,201
20 21
22
23 24