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
601
$762K 0.01%
43,838
602
$762K 0.01%
6,772
-15,588
603
$760K 0.01%
4,438
604
$754K 0.01%
15,734
+1,992
605
$751K 0.01%
25,926
606
$748K 0.01%
9,811
+1,175
607
$746K 0.01%
75,537
608
$744K 0.01%
71,272
+8,256
609
$735K 0.01%
2,779
+331
610
$731K 0.01%
5,443
+773
611
$717K 0.01%
97,045
-185,275
612
$710K 0.01%
+67,200
613
$707K 0.01%
19,198
-386
614
$706K 0.01%
23,328
615
$706K 0.01%
7,709
616
$697K 0.01%
27,003
617
$696K 0.01%
+10,000
618
$683K 0.01%
9,796
+1,466
619
$681K 0.01%
53,102
-53,378
620
$675K 0.01%
16,405
621
$673K 0.01%
11,313
+3,018
622
$670K 0.01%
15,950
+4,834
623
$667K 0.01%
13,950
624
$666K 0.01%
12,609
+796
625
$651K 0.01%
16,961
+1,770
23 24
25
26 27