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
$7.38B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.6M
3
+$16.2M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
DLR icon
Digital Realty Trust
DLR
+$15.5M

Top Sells

1
+$22.3M
2
+$12.9M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

1 Technology 21.07%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$933K 0.01%
3,952
677
$927K 0.01%
12,179
678
$925K 0.01%
73,958
-7,650
679
$920K 0.01%
2,967
680
$915K 0.01%
22,728
681
$914K 0.01%
22,171
+1,924
682
$909K 0.01%
77,650
683
$906K 0.01%
12,643
684
$905K 0.01%
47,940
+27,190
685
$900K 0.01%
75,406
686
$899K 0.01%
11,701
+1,220
687
$899K 0.01%
49,072
-112,067
688
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118,254
689
$895K 0.01%
7,726
690
$888K 0.01%
30,373
691
$887K 0.01%
6,319
692
$886K 0.01%
52,662
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$884K 0.01%
8,103
-1,300
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$883K 0.01%
19,510
695
$882K 0.01%
20,228
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696
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6,887
697
$876K 0.01%
153,708
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698
$869K 0.01%
12,384
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699
$862K 0.01%
3,162
700
$859K 0.01%
47,099
+29,437
26 27
28
29 30