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
$7.77B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.2M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

1
+$18.2M
2
+$17.3M
3
+$16M
4
PSA icon
Public Storage
PSA
+$15.9M
5
VTR icon
Ventas
VTR
+$15.9M

Sector Composition

1 Technology 16.91%
2 Real Estate 14.33%
3 Financials 14.07%
4 Healthcare 11.75%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.71M 0.09%
42,006
+4,995
327
$6.67M 0.09%
58,488
+4,000
328
$6.66M 0.09%
43,676
-12,893
329
$6.65M 0.09%
147,358
-19,954
330
$6.65M 0.09%
+59,330
331
$6.64M 0.09%
135,700
+40,364
332
$6.6M 0.08%
55,085
-24,783
333
$6.57M 0.08%
139,670
+109,970
334
$6.56M 0.08%
159,251
+53,400
335
$6.54M 0.08%
354,550
-11,066
336
$6.52M 0.08%
43,085
+2,870
337
$6.52M 0.08%
116,489
+54,011
338
$6.47M 0.08%
32,712
+18
339
$6.47M 0.08%
313,728
+29,904
340
$6.46M 0.08%
31,604
-6,523
341
$6.38M 0.08%
102,893
+755
342
$6.35M 0.08%
117,334
-30,430
343
$6.26M 0.08%
66,299
+300
344
$6.2M 0.08%
147,022
+36
345
$6.16M 0.08%
56,991
-39,357
346
$6.1M 0.08%
33,965
-500
347
$6.05M 0.08%
401,228
+116,881
348
$6.05M 0.08%
+109,382
349
$6.01M 0.08%
147,684
-19,657
350
$5.98M 0.08%
39,556
+4,220
12 13
14
15 16