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
676
$416K 0.01%
7,801
677
$410K 0.01%
22,008
678
$397K 0.01%
4,453
679
$396K 0.01%
14,699
680
$396K 0.01%
21,477
681
$395K 0.01%
16,877
682
$382K 0.01%
7,044
-2,746
683
$382K 0.01%
2,445
684
$380K 0.01%
2,632
685
$375K 0.01%
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686
$368K 0.01%
7,211
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687
$360K 0.01%
13,807
688
$358K 0.01%
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689
$356K 0.01%
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690
$343K 0.01%
13,335
691
$340K 0.01%
25,782
692
$339K 0.01%
4,604
693
$326K 0.01%
7,362
694
$324K 0.01%
7,850
695
$321K 0.01%
3,175
696
$316K 0.01%
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697
$310K 0.01%
10,765
698
$310K 0.01%
9,958
699
$291K 0.01%
4,782
700
$290K 0.01%
6,621
26 27
28
29 30