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
$9.2B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

1
+$127M
2
+$122M
3
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$700K 0.01%
7,441
-4,088
602
$692K 0.01%
8,884
603
$689K 0.01%
13,007
604
$687K 0.01%
5,453
-53,900
605
$686K 0.01%
16,297
606
$672K 0.01%
54,925
-83,045
607
$670K 0.01%
6,365
608
$666K 0.01%
16,384
+1,631
609
$664K 0.01%
21,572
-165,847
610
$661K 0.01%
10,963
611
$660K 0.01%
5,938
-49,700
612
$651K 0.01%
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613
$651K 0.01%
5,720
-65,051
614
$650K 0.01%
8,657
-1,437
615
$650K 0.01%
6,158
+1,241
616
$649K 0.01%
17,718
-751
617
$648K 0.01%
11,033
+530
618
$646K 0.01%
18,723
+288
619
$645K 0.01%
+36,080
620
$644K 0.01%
13,619
+219
621
$638K 0.01%
+34,916
622
$637K 0.01%
18,960
+300
623
$632K 0.01%
+15,087
624
$631K 0.01%
+10,551
625
$628K 0.01%
+39,193
23 24
25
26 27