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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
826
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-650,036
827
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-15,737
828
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-252,690
829
– –
-146,440
830
– –
-17,836
831
– –
-28,402
832
– –
-8,125
833
– –
-18,363
834
– –
-20,623
835
– –
-8,493
836
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-92,853
837
– –
-61,734
838
– –
-257,709
839
– –
-227,450
840
– –
-63,471
841
– –
-22,500
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