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
$6.06B
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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-8,493
827
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-92,853
828
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-61,734
829
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-257,709
830
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-12,500
831
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-200
832
– –
-40,300
833
– –
-97,495
834
– –
-73,251
835
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-7,216
836
– –
-889,664
837
– –
-227,450
838
– –
-63,471
839
– –
-22,500
840
– –
-2,282
841
– –
-84,967
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