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
$7.44B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$18.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
MS icon
Morgan Stanley
MS
+$16.8M

Top Sells

1
+$24.9M
2
+$21M
3
+$18.3M
4
MA icon
Mastercard
MA
+$16.2M
5
BURL icon
Burlington
BURL
+$13M

Sector Composition

1 Technology 23.07%
2 Financials 12.97%
3 Healthcare 12.74%
4 Real Estate 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.27M 0.08%
149,440
+62,196
302
$6.24M 0.08%
152,478
-12,245
303
$6.23M 0.08%
231,096
-37,858
304
$6.22M 0.08%
96,390
305
$6.16M 0.08%
20,103
+8,196
306
$6.14M 0.08%
90,445
-10,227
307
$6.14M 0.08%
60,327
-51,668
308
$6.08M 0.08%
26,646
-3,121
309
$6.07M 0.08%
481,657
-12,080
310
$6.05M 0.08%
60,530
+12,766
311
$6.03M 0.08%
70,470
+1,417
312
$6.03M 0.08%
251,521
-34,572
313
$5.99M 0.08%
400,928
+173,613
314
$5.99M 0.08%
82,569
+14,379
315
$5.98M 0.08%
131,644
+18
316
$5.94M 0.08%
98,659
-1,706
317
$5.9M 0.08%
52,216
-3,519
318
$5.89M 0.08%
34,429
+13,280
319
$5.87M 0.08%
28,920
+432
320
$5.83M 0.08%
2,372
-551
321
$5.82M 0.08%
43,014
-9,270
322
$5.79M 0.08%
12,549
-3,392
323
$5.77M 0.08%
30,099
+3,427
324
$5.77M 0.08%
+92,138
325
$5.77M 0.08%
64,251
+38,038
11 12
13
14 15