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
$6.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$161M
3
+$152M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.69%
4 Real Estate 10.28%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$956K 0.01%
+29,800
552
$949K 0.01%
+82,111
553
$941K 0.01%
+244
554
$940K 0.01%
+35,500
555
$937K 0.01%
+22,024
556
$936K 0.01%
+25,045
557
$935K 0.01%
+15,828
558
$935K 0.01%
+72,112
559
$931K 0.01%
+34,929
560
$930K 0.01%
+23,449
561
$919K 0.01%
+36,220
562
$917K 0.01%
+76,980
563
$917K 0.01%
+4,300
564
$916K 0.01%
+317,012
565
$908K 0.01%
+24,696
566
$901K 0.01%
+24,611
567
$900K 0.01%
+25,079
568
$896K 0.01%
+49,868
569
$894K 0.01%
+47,800
570
$892K 0.01%
+17,667
571
$892K 0.01%
+128,929
572
$885K 0.01%
+11,278
573
$883K 0.01%
+53,344
574
$882K 0.01%
+16,300
575
$880K 0.01%
+15,985
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