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
826
$296K ﹤0.01%
+6,600
827
$293K ﹤0.01%
+4,812
828
$293K ﹤0.01%
+43,853
829
$293K ﹤0.01%
+9,355
830
$291K ﹤0.01%
+7,000
831
$288K ﹤0.01%
+3,880
832
$287K ﹤0.01%
+3,300
833
$280K ﹤0.01%
+12,300
834
$279K ﹤0.01%
+6,728
835
$276K ﹤0.01%
+5,643
836
$275K ﹤0.01%
+7,146
837
$275K ﹤0.01%
+5,800
838
$272K ﹤0.01%
+19,122
839
$266K ﹤0.01%
+5,380
840
$265K ﹤0.01%
+28,138
841
$263K ﹤0.01%
+2,632
842
$258K ﹤0.01%
+15,708
843
$256K ﹤0.01%
+4,100
844
$256K ﹤0.01%
+34,281
845
$250K ﹤0.01%
+11,680
846
$244K ﹤0.01%
+11,739
847
$244K ﹤0.01%
+23,200
848
$244K ﹤0.01%
+5,800
849
$239K ﹤0.01%
+11,327
850
$237K ﹤0.01%
+11,903
32 33
34
35 36