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
851
$236K ﹤0.01%
+8,500
852
$231K ﹤0.01%
+16,794
853
$231K ﹤0.01%
+3,830
854
$229K ﹤0.01%
+20,100
855
$226K ﹤0.01%
+4,700
856
$224K ﹤0.01%
+16,178
857
$213K ﹤0.01%
+3,408
858
$211K ﹤0.01%
+10,174
859
$211K ﹤0.01%
+7,350
860
$210K ﹤0.01%
+18,760
861
$210K ﹤0.01%
+4,987
862
$205K ﹤0.01%
+6,103
863
$200K ﹤0.01%
+12,243
864
$195K ﹤0.01%
+14,500
865
$194K ﹤0.01%
+6,870
866
$192K ﹤0.01%
+5,500
867
$190K ﹤0.01%
+3,160
868
$187K ﹤0.01%
+27,092
869
$186K ﹤0.01%
+16,248
870
$185K ﹤0.01%
+6,938
871
$184K ﹤0.01%
+7,714
872
$182K ﹤0.01%
+13,470
873
$182K ﹤0.01%
+23,130
874
$179K ﹤0.01%
+9,600
875
$167K ﹤0.01%
+2,550
33 34
35
36 37