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
$9.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$89.8M
3
+$85.1M
4
ACN icon
Accenture
ACN
+$56.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$30.9M

Top Sells

1
+$68.6M
2
+$29.8M
3
+$23.1M
4
NEM icon
Newmont
NEM
+$22M
5
EQR icon
Equity Residential
EQR
+$18.1M

Sector Composition

1 Technology 19.92%
2 Communication Services 13.03%
3 Financials 11.88%
4 Healthcare 9.93%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$917K 0.01%
13,487
+1,300
577
$902K 0.01%
20,000
578
$898K 0.01%
7,897
579
$890K 0.01%
15,004
-6,876
580
$885K 0.01%
10,238
-341,885
581
$884K 0.01%
4,414
582
$871K 0.01%
11,434
583
$870K 0.01%
20,748
+98
584
$866K 0.01%
32,622
585
$865K 0.01%
7,410
+862
586
$862K 0.01%
34,140
+825
587
$848K 0.01%
7,455
+638
588
$844K 0.01%
3,547
+28
589
$829K 0.01%
7,022
+828
590
$828K 0.01%
31,794
-45,654
591
$819K 0.01%
17,526
592
$818K 0.01%
23,158
-33,520
593
$811K 0.01%
18,666
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594
$804K 0.01%
66,054
+13,249
595
$788K 0.01%
8,241
+585
596
$783K 0.01%
14,287
+1,961
597
$777K 0.01%
17,025
+2,265
598
$776K 0.01%
30,396
+7,311
599
$771K 0.01%
10,228
600
$768K 0.01%
15,832
+1,869
22 23
24
25 26