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
$8.72B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19M
3
+$19M
4
RACE icon
Ferrari
RACE
+$17M
5
EQIX icon
Equinix
EQIX
+$15.3M

Top Sells

1
+$48.5M
2
+$24.2M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

1 Technology 21.38%
2 Financials 15.4%
3 Healthcare 12.15%
4 Consumer Discretionary 11.27%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.49M 0.11%
203,270
+117,130
252
$9.47M 0.11%
110,706
253
$9.4M 0.11%
115,144
-95,589
254
$9.36M 0.11%
53,031
+2,087
255
$9.35M 0.11%
87,315
+26,012
256
$9.32M 0.11%
78,036
-32,506
257
$9.27M 0.11%
312,088
-30,146
258
$9.26M 0.11%
211,629
+989
259
$9.26M 0.11%
332,001
-8,429
260
$9.25M 0.11%
169,139
-49,227
261
$9.2M 0.11%
78,396
-1,936
262
$9.2M 0.11%
282,674
-35,217
263
$9.18M 0.11%
39,721
-818
264
$9.09M 0.1%
118,980
-17,879
265
$9.09M 0.1%
43,421
-1,570
266
$9.01M 0.1%
59,407
+37,600
267
$8.97M 0.1%
67,813
-19,952
268
$8.93M 0.1%
155,595
-2,615
269
$8.91M 0.1%
189,403
-6,446
270
$8.78M 0.1%
133,850
+395
271
$8.75M 0.1%
285,208
-86,400
272
$8.74M 0.1%
96,575
+4,238
273
$8.72M 0.1%
28,083
+2,503
274
$8.65M 0.1%
99,229
-13,435
275
$8.65M 0.1%
38,844
+1,843
9 10
11
12 13