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
726
$734K 0.01%
16,062
727
$731K 0.01%
41,300
+4,900
728
$730K 0.01%
72,310
729
$721K 0.01%
23,022
730
$720K 0.01%
21,615
+925
731
$717K 0.01%
1,997
-60
732
$716K 0.01%
25,726
733
$715K 0.01%
213,414
+7,400
734
$712K 0.01%
77,604
735
$709K 0.01%
14,172
736
$708K 0.01%
3,060
737
$708K 0.01%
17,600
738
$707K 0.01%
+39,940
739
$703K 0.01%
15,190
740
$700K 0.01%
27,924
741
$699K 0.01%
14,880
742
$699K 0.01%
3,266
743
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6,700
744
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4,873
745
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+10,493
746
$684K 0.01%
12,963
747
$682K 0.01%
7,096
748
$674K 0.01%
7,049
749
$673K 0.01%
56,441
+7,600
750
$664K 0.01%
352
28 29
30
31 32