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
$9.06B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$134M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
5
NXPI icon
NXP Semiconductors
NXPI
+$49M

Top Sells

1
+$268M
2
+$157M
3
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.77%
3 Financials 10.66%
4 Real Estate 9.58%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$11.5K ﹤0.01%
522
852
$31 ﹤0.01%
+1
853
$17 ﹤0.01%
+1
854
– –
-9,920
855
– –
-41,936
856
– –
-19,600
857
– –
-133,101
858
– –
-600
859
– –
-4,196
860
– –
-20,199
861
– –
-12,687
862
– –
-698,653
863
– –
-4,900
864
– –
-572,325
865
– –
-25,170
866
– –
-17,343
867
– –
-2,062
868
– –
-240,031
869
– –
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870
– –
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871
– –
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872
– –
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873
– –
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874
– –
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875
– –
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33 34
35
36 37