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
$7.44B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$18.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
MS icon
Morgan Stanley
MS
+$16.8M

Top Sells

1
+$24.9M
2
+$21M
3
+$18.3M
4
MA icon
Mastercard
MA
+$16.2M
5
BURL icon
Burlington
BURL
+$13M

Sector Composition

1 Technology 23.07%
2 Financials 12.97%
3 Healthcare 12.74%
4 Real Estate 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$939K 0.01%
4,226
652
$937K 0.01%
14,062
653
$932K 0.01%
83,122
-313,806
654
$927K 0.01%
47,486
-17,674
655
$926K 0.01%
30,381
-18,176
656
$921K 0.01%
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657
$920K 0.01%
5,467
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658
$917K 0.01%
38,968
-1,783
659
$911K 0.01%
8,690
660
$907K 0.01%
6,395
+181
661
$907K 0.01%
17,551
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662
$904K 0.01%
56,150
-2,490
663
$900K 0.01%
925
664
$898K 0.01%
8,023
+1,261
665
$895K 0.01%
8,387
666
$894K 0.01%
15,332
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667
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177,769
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668
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10,982
-5,585
669
$887K 0.01%
42,707
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670
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13,432
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671
$879K 0.01%
7,321
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672
$868K 0.01%
4,303
673
$867K 0.01%
10,481
674
$865K 0.01%
6,555
-2,212
675
$861K 0.01%
10,503
+21
25 26
27
28 29