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
$6.71B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.4M
3
+$17.5M
4
RTN
Raytheon Company
RTN
+$12.9M
5
WELL icon
Welltower
WELL
+$9.64M

Top Sells

1
+$34.2M
2
+$20M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

1 Technology 20.59%
2 Financials 12.61%
3 Healthcare 12.57%
4 Real Estate 12.52%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$847K 0.01%
23,022
-7,400
677
$836K 0.01%
50,362
-1,637
678
$834K 0.01%
63,520
679
$834K 0.01%
11,192
680
$832K 0.01%
81,608
-97,327
681
$826K 0.01%
12,923
682
$825K 0.01%
38,342
683
$813K 0.01%
+14,715
684
$802K 0.01%
+4,226
685
$795K 0.01%
19,510
686
$793K 0.01%
23,084
-11,400
687
$788K 0.01%
+5,920
688
$786K 0.01%
6,887
689
$784K 0.01%
72,849
-4,400
690
$782K 0.01%
+12,643
691
$781K 0.01%
+20,690
692
$781K 0.01%
6,489
+1,100
693
$779K 0.01%
79,444
694
$777K 0.01%
6,669
695
$771K 0.01%
+350,500
696
$763K 0.01%
11,509
-8,907
697
$758K 0.01%
7,776
-7,148
698
$757K 0.01%
48,841
+6,690
699
$755K 0.01%
7,055
-70,321
700
$755K 0.01%
36,400
+8,200
26 27
28
29 30