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
801
$457K 0.01%
9,015
802
$457K 0.01%
26,322
803
$455K 0.01%
23,232
804
$454K 0.01%
37,000
+2,300
805
$447K 0.01%
12,945
806
$445K 0.01%
10,319
807
$445K 0.01%
4,672
808
$430K 0.01%
2,047
809
$420K 0.01%
11,710
810
$406K 0.01%
80,131
+17,781
811
$401K 0.01%
12,261
812
$395K 0.01%
29,384
813
$391K 0.01%
69,622
+43,423
814
$386K 0.01%
15,075
815
$376K 0.01%
8,198
816
$373K 0.01%
+2,629
817
$371K 0.01%
21,875
+2,020
818
$369K 0.01%
25,000
-2,200
819
$367K 0.01%
12,224
820
$363K ﹤0.01%
17,262
821
$361K ﹤0.01%
25,782
822
$341K ﹤0.01%
+13,824
823
$339K ﹤0.01%
12,916
824
$329K ﹤0.01%
5,220
+940
825
$326K ﹤0.01%
13,518
+1,320
31 32
33
34 35