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
651
$510K 0.01%
4,703
652
$503K 0.01%
10,481
653
$501K 0.01%
21,158
654
$498K 0.01%
5,689
655
$498K 0.01%
13,913
656
$495K 0.01%
13,504
657
$492K 0.01%
16,823
658
$480K 0.01%
13,344
659
$480K 0.01%
16,216
+1,796
660
$473K 0.01%
13,704
661
$470K 0.01%
18,977
662
$469K 0.01%
3,428
663
$465K 0.01%
18,666
664
$457K 0.01%
8,353
665
$456K 0.01%
11,366
666
$452K 0.01%
6,575
667
$448K 0.01%
2,051
668
$446K 0.01%
5,145
-1,996
669
$446K 0.01%
13,473
670
$444K 0.01%
12,224
671
$435K 0.01%
3,689
672
$423K 0.01%
2,689
673
$422K 0.01%
17,243
674
$422K 0.01%
3,907
675
$417K 0.01%
6,105
25 26
27
28 29