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
676
$519K 0.01%
9,002
+1,494
677
$516K 0.01%
10,395
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$515K 0.01%
50,166
-4,656
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25,505
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680
$510K 0.01%
6,520
681
$507K 0.01%
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682
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8,609
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683
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954
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6,111
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685
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686
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687
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694
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17,358
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696
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697
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5,874
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$477K 0.01%
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699
$477K 0.01%
7,543
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$473K 0.01%
9,425
+115
26 27
28
29 30