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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.4M
3
+$27.8M
4
CB icon
Chubb
CB
+$27.7M
5
GL icon
Globe Life
GL
+$23.5M

Top Sells

1
+$32.6M
2
+$17.2M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
EL icon
Estee Lauder
EL
+$13.9M

Sector Composition

1 Technology 19.63%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$441K ﹤0.01%
+4,400
827
$422K ﹤0.01%
8,175
-17,765
828
$417K ﹤0.01%
34,044
829
$412K ﹤0.01%
6,600
+3,400
830
$396K ﹤0.01%
2,047
831
$395K ﹤0.01%
+7,500
832
$393K ﹤0.01%
6,660
833
$390K ﹤0.01%
+2,997
834
$389K ﹤0.01%
6,500
+3,200
835
$383K ﹤0.01%
10,881
836
$365K ﹤0.01%
5,921
-100
837
$335K ﹤0.01%
4,200
+2,200
838
$329K ﹤0.01%
+3,319
839
$322K ﹤0.01%
19,412
-38,149
840
$248K ﹤0.01%
+8,184
841
$244K ﹤0.01%
+36,014
842
$224K ﹤0.01%
6,531
843
$99K ﹤0.01%
+5,300
844
$39.7K ﹤0.01%
+1,127
845
– –
-102,560
846
– –
-197,303
847
– –
-149,870
848
– –
-14,837
849
– –
-25,330
850
– –
-140,675
31 32 33
34
35