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
$5.87B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.3M
3
+$38M
4
AAPL icon
Apple
AAPL
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

1
+$26.1M
2
+$17.6M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$11M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.01%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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7,759
677
$622K 0.01%
7,726
-1,806
678
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16,420
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679
$615K 0.01%
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680
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681
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6,694
682
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683
$595K 0.01%
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684
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686
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687
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699
$518K 0.01%
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700
$510K 0.01%
54,815
+100
26 27
28
29 30