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
$9.2B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$128M
3
+$123M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$107M

Top Sells

1
+$127M
2
+$122M
3
+$116M
4
ARG
Airgas Inc
ARG
+$105M
5
CELG
Celgene Corp
CELG
+$102M

Sector Composition

1 Technology 18.37%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.95%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$66.3K ﹤0.01%
2,666
852
$51.2K ﹤0.01%
1,656
853
$9.74K ﹤0.01%
+68
854
$613 ﹤0.01%
+60
855
$27 ﹤0.01%
1
856
– –
-55,200
857
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-8,100
858
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-5,790
859
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-8,712
860
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-43,300
861
– –
-146,748
862
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-32,912
863
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-27,600
864
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865
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866
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-19,700
868
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869
– –
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870
– –
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871
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-21,800
872
– –
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873
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874
– –
-172,000
875
– –
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33 34
35
36 37