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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
HDB icon
HDFC Bank
HDB
+$10.7M

Top Sells

1
+$48.8M
2
+$37.4M
3
+$35.1M
4
CMCSA icon
Comcast
CMCSA
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.5M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.34%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$885K 0.02%
6,822
-200
527
$879K 0.02%
10,626
-580
528
$879K 0.02%
11,589
-562
529
$877K 0.02%
+8,434
530
$874K 0.02%
12,495
-102,284
531
$869K 0.02%
15,318
-514
532
$868K 0.02%
28,520
+14,820
533
$866K 0.02%
9,056
-311
534
$866K 0.02%
4,595
-139
535
$864K 0.02%
3,820
-171
536
$861K 0.02%
806
-25
537
$859K 0.02%
24,510
-941
538
$857K 0.02%
69,149
+33,149
539
$856K 0.02%
7,953
-192
540
$855K 0.02%
20,623
-875
541
$854K 0.02%
14,757
-438
542
$853K 0.02%
15,823
-559
543
$849K 0.02%
5,484
-174
544
$845K 0.02%
296
-7
545
$841K 0.02%
+20,270
546
$840K 0.02%
+33,590
547
$830K 0.02%
20,105
-13,282
548
$825K 0.02%
26,297
-1,024
549
$822K 0.02%
21,528
-606
550
$820K 0.02%
17,700
-3,200
20 21
22
23 24