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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$15.7M
4
INTC icon
Intel
INTC
+$14.5M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$41.8M
2
+$41.2M
3
+$35.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.1M
5
KSU
Kansas City Southern
KSU
+$24.8M

Sector Composition

1 Real Estate 17.11%
2 Technology 16.22%
3 Healthcare 12.96%
4 Financials 12.63%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$256K ﹤0.01%
+11,703
702
$256K ﹤0.01%
7,362
703
$249K ﹤0.01%
7,850
704
$238K ﹤0.01%
3,500
+2,728
705
$232K ﹤0.01%
9,298
706
$228K ﹤0.01%
40,429
707
$222K ﹤0.01%
10,509
708
$201K ﹤0.01%
10,634
709
$192K ﹤0.01%
5,160
710
$183K ﹤0.01%
6,642
711
$183K ﹤0.01%
+93
712
$165K ﹤0.01%
11,788
-44,240
713
$153K ﹤0.01%
7,945
-27,957
714
$85.7K ﹤0.01%
1,042
+294
715
$16.3K ﹤0.01%
443
716
– –
-889,664
717
– –
-30,373
718
– –
-84,718
719
– –
-13,823
720
– –
-229,925
721
– –
-87,160
722
– –
-12,888
723
– –
-257,015
724
– –
-841,336
725
– –
-194,575
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