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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.6M
3
+$16.2M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
DLR icon
Digital Realty Trust
DLR
+$15.5M

Top Sells

1
+$22.3M
2
+$12.9M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

1 Technology 21.07%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-31,900
852
– –
-31,001
853
– –
-5,700
854
– –
-10,068
855
– –
-29,510
856
– –
-32,812
857
– –
-34,134
858
– –
-129,235
859
– –
-142,319
860
– –
-16,800
31 32 33 34
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