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
151
$13M 0.18%
315,295
+10,204
152
$13M 0.18%
6,612
+595
153
$13M 0.18%
138,293
+19,219
154
$13M 0.18%
96,348
+18,920
155
$12.9M 0.18%
134,756
+8,586
156
$12.8M 0.18%
+119,430
157
$12.8M 0.18%
201,619
+471
158
$12.8M 0.18%
167,191
+22,984
159
$12.7M 0.18%
168,199
-11,498
160
$12.6M 0.17%
+77,830
161
$12.5M 0.17%
622,780
+118,280
162
$12.3M 0.17%
111,448
-10,592
163
$12.3M 0.17%
315,489
+19,653
164
$12.3M 0.17%
168,372
-96,325
165
$12.2M 0.17%
29,533
+15,500
166
$12.2M 0.17%
471,370
-10,925
167
$12.1M 0.17%
141,014
-1,762
168
$12M 0.17%
94,852
-239
169
$11.9M 0.17%
48,103
-103,930
170
$11.9M 0.16%
426,417
-26,265
171
$11.8M 0.16%
130,235
+5,330
172
$11.8M 0.16%
+157,124
173
$11.8M 0.16%
159,880
-316,018
174
$11.8M 0.16%
137,935
+99,504
175
$11.6M 0.16%
271,768
-100
5 6
7
8 9