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
$7.19B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$30.1M
3
+$29.2M
4
CNI icon
Canadian National Railway
CNI
+$24M
5
B
Barrick Mining
B
+$22.3M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$22.1M
5
AXP icon
American Express
AXP
+$17.6M

Sector Composition

1 Technology 16.21%
2 Real Estate 15.22%
3 Financials 13.54%
4 Healthcare 11.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$199K ﹤0.01%
6,642
852
$197K ﹤0.01%
9,298
853
$193K ﹤0.01%
10,634
854
$192K ﹤0.01%
7,700
855
$191K ﹤0.01%
701
856
$188K ﹤0.01%
6,105
857
$181K ﹤0.01%
+9,254
858
$168K ﹤0.01%
6,506
859
$164K ﹤0.01%
+7,443
860
$135K ﹤0.01%
11,788
861
$133K ﹤0.01%
1,746
-500
862
$114K ﹤0.01%
7,945
863
$110K ﹤0.01%
36,400
864
$96.1K ﹤0.01%
+1,824
865
$80.5K ﹤0.01%
+33,412
866
$75.4K ﹤0.01%
+4,500
867
$24.1K ﹤0.01%
40
-11
868
$21.5K ﹤0.01%
1,013
-6,608
869
$14K ﹤0.01%
439
870
– –
-11,945
871
– –
-17,761
872
– –
-145,801
873
– –
-7,202
874
– –
-20,300
875
– –
-124,685
32 33 34
35
36