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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
$7.19B
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
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881
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-123,912
883
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-46,245
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885
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887
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890
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898
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