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
$7.68B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24M
3
+$22.5M
4
PLD icon
Prologis
PLD
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$27.6M
2
+$17.4M
3
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$15.5M
5
TGT icon
Target
TGT
+$15.2M

Sector Composition

1 Technology 19.62%
2 Financials 14.86%
3 Real Estate 13.48%
4 Healthcare 12.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$794K 0.01%
10,849
+248
702
$778K 0.01%
17,784
703
$777K 0.01%
26,357
704
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705
$760K 0.01%
4,873
706
$759K 0.01%
37,134
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707
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9,217
708
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15,967
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710
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53,879
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711
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712
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17,292
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8,595
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12,201
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$702K 0.01%
21,124
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716
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717
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69,909
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718
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719
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17,976
720
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721
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4,634
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722
$675K 0.01%
3,907
723
$659K 0.01%
39,747
724
$649K 0.01%
34,107
725
$642K 0.01%
6,093
27 28
29
30 31