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
$9.65B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.4M
3
+$22.1M
4
NKE icon
Nike
NKE
+$19.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

1
+$45.7M
2
+$30.3M
3
+$29.4M
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$29.1M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

1 Technology 22.86%
2 Financials 13.49%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.1M 0.01%
16,600
-2,450
677
$1.1M 0.01%
72,644
-6,598
678
$1.1M 0.01%
67,748
+1,897
679
$1.09M 0.01%
30,001
-13,259
680
$1.09M 0.01%
25,500
-8,400
681
$1.09M 0.01%
29,253
-32,230
682
$1.08M 0.01%
3,307
+41
683
$1.08M 0.01%
6,485
684
$1.07M 0.01%
8,181
+228
685
$1.06M 0.01%
165,934
+50,420
686
$1.06M 0.01%
12,197
-2,562
687
$1.05M 0.01%
5,546
688
$1.05M 0.01%
30,096
689
$1.05M 0.01%
49,460
-2,843
690
$1.02M 0.01%
+37,800
691
$1.01M 0.01%
10,036
692
$1M 0.01%
5,624
693
$1M 0.01%
247,872
+60,436
694
$990K 0.01%
13,481
+214
695
$980K 0.01%
9,399
696
$973K 0.01%
2,244
-15,202
697
$970K 0.01%
17,466
+7,720
698
$951K 0.01%
22,260
+312
699
$950K 0.01%
14,884
+899
700
$945K 0.01%
17,600
26 27
28
29 30