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
$5.8B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.7M
3
+$14.1M
4
MCD icon
McDonald's
MCD
+$11.7M
5
EL icon
Estee Lauder
EL
+$10.7M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
NKE icon
Nike
NKE
+$15.7M
5
INXN
Interxion Holding N.V.
INXN
+$15.6M

Sector Composition

1 Technology 19.12%
2 Healthcare 13.88%
3 Real Estate 13.1%
4 Financials 12.58%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
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878
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879
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880
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-8,284
881
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882
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-2,750
883
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-56,200
884
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-264,686
885
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-15,300
886
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-56,302
887
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-186,501
888
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889
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-88,960
890
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-17,460
891
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892
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-27,000
893
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894
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895
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896
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-94,595
897
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