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
$6.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$161M
3
+$152M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.69%
4 Real Estate 10.28%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.26%
+397,313
102
$17.2M 0.26%
+422,500
103
$17.2M 0.26%
+280,586
104
$17M 0.26%
+196,055
105
$16.9M 0.26%
+349,578
106
$16.3M 0.25%
+149,549
107
$16.2M 0.25%
+253,825
108
$16.1M 0.25%
+654,830
109
$16M 0.24%
+460,572
110
$15.6M 0.24%
+297,000
111
$15.5M 0.24%
+350,588
112
$15.5M 0.24%
+200,195
113
$15.4M 0.23%
+365,888
114
$15.4M 0.23%
+760,421
115
$15.2M 0.23%
+384,029
116
$15.1M 0.23%
+219,893
117
$15M 0.23%
+443,795
118
$15M 0.23%
+235,324
119
$15M 0.23%
+360,205
120
$15M 0.23%
+1,330,437
121
$14.8M 0.23%
+182,346
122
$14.8M 0.23%
+1,902,461
123
$14.5M 0.22%
+393,039
124
$14.5M 0.22%
+136,477
125
$14.5M 0.22%
+443,910
3 4
5
6 7