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
526
$2.38M 0.03%
11,787
-29,087
527
$2.38M 0.03%
95,305
528
$2.36M 0.03%
33,721
529
$2.35M 0.03%
14,282
530
$2.35M 0.03%
40,228
-2,984
531
$2.35M 0.03%
63,614
-393
532
$2.32M 0.03%
25,817
533
$2.32M 0.03%
15,544
534
$2.32M 0.03%
87,297
-569
535
$2.31M 0.03%
10,886
-8,381
536
$2.31M 0.03%
16,152
-50,194
537
$2.3M 0.03%
103,595
538
$2.29M 0.03%
27,450
+1,320
539
$2.27M 0.03%
48,442
-341
540
$2.27M 0.03%
16,346
-142
541
$2.27M 0.03%
38,821
542
$2.25M 0.03%
31,172
543
$2.23M 0.03%
37,553
-1,472
544
$2.23M 0.03%
303,312
-19,959
545
$2.22M 0.03%
15,764
-10,506
546
$2.22M 0.03%
14,339
+13,269
547
$2.22M 0.03%
20,393
548
$2.22M 0.03%
13,671
549
$2.2M 0.03%
31,789
-65,700
550
$2.19M 0.03%
35,367
20 21
22
23 24