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
$5.01B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$19.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Top Sells

1
+$16.9M
2
+$8.98M
3
+$8.28M
4
VTR icon
Ventas
VTR
+$8.23M
5
IRM icon
Iron Mountain
IRM
+$8.01M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.64%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$294K 0.01%
6,621
677
$281K 0.01%
14,420
678
$278K 0.01%
7,541
679
$274K 0.01%
13,823
680
$263K 0.01%
10,765
681
$237K ﹤0.01%
4,156
682
$221K ﹤0.01%
5,739
683
$211K ﹤0.01%
9,391
684
$209K ﹤0.01%
795
+370
685
$209K ﹤0.01%
2,993
+1,400
686
$202K ﹤0.01%
9,298
687
$197K ﹤0.01%
40,429
688
$197K ﹤0.01%
6,642
689
$178K ﹤0.01%
5,160
690
$172K ﹤0.01%
10,509
691
$166K ﹤0.01%
3,543
692
$153K ﹤0.01%
10,495
693
$153K ﹤0.01%
10,634
694
$145K ﹤0.01%
2,282
695
$59.4K ﹤0.01%
573
696
– –
-20,572
697
– –
-279,639
698
– –
-15,834
699
– –
-301,553
700
– –
-33,020
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