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
$5.83B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$15M
5
MSI icon
Motorola Solutions
MSI
+$13.4M

Top Sells

1
+$25.7M
2
+$18.7M
3
+$18M
4
GGP
GGP Inc.
GGP
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$8.44M

Sector Composition

1 Real Estate 17.46%
2 Technology 15.38%
3 Healthcare 14.75%
4 Financials 13.06%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$953K 0.02%
21,560
552
$949K 0.02%
6,301
553
$947K 0.02%
63,469
554
$938K 0.02%
1,540
555
$935K 0.02%
12,783
+724
556
$933K 0.02%
14,757
557
$921K 0.02%
12,175
558
$914K 0.02%
55,239
-1,420
559
$912K 0.02%
10,112
560
$906K 0.02%
15,936
561
$900K 0.02%
9,056
562
$899K 0.02%
13,281
563
$895K 0.02%
22,654
564
$887K 0.02%
35,641
565
$887K 0.02%
5,420
566
$873K 0.02%
21,528
567
$865K 0.01%
11,589
568
$847K 0.01%
39,811
569
$847K 0.01%
12,243
570
$844K 0.01%
4,231
571
$842K 0.01%
6,228
+203
572
$834K 0.01%
18,915
573
$832K 0.01%
11,174
574
$831K 0.01%
15,868
575
$819K 0.01%
11,789
21 22
23
24 25