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
$6.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$161M
3
+$152M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.69%
4 Real Estate 10.28%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$352K 0.01%
+21,209
802
$351K 0.01%
+4,298
803
$350K 0.01%
+3,728
804
$349K 0.01%
+8,769
805
$345K 0.01%
+12,800
806
$345K 0.01%
+8,334
807
$344K 0.01%
+9,977
808
$339K 0.01%
+3,626
809
$334K 0.01%
+30,741
810
$330K 0.01%
+12,096
811
$330K 0.01%
+3,154
812
$329K 0.01%
+5,900
813
$329K 0.01%
+9,560
814
$321K ﹤0.01%
+4,900
815
$320K ﹤0.01%
+8,816
816
$317K ﹤0.01%
+9,529
817
$317K ﹤0.01%
+6,078
818
$315K ﹤0.01%
+17,510
819
$312K ﹤0.01%
+7,230
820
$310K ﹤0.01%
+10,870
821
$309K ﹤0.01%
+93,687
822
$309K ﹤0.01%
+13,300
823
$307K ﹤0.01%
+7,308
824
$304K ﹤0.01%
+5,000
825
$296K ﹤0.01%
+17,825
31 32
33
34 35