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
51
$26.2M 0.39%
323,885
-65,040
52
$25.8M 0.38%
2,717,400
-574,800
53
$25.7M 0.38%
280,919
-59,170
54
$25.6M 0.38%
825,719
-160,178
55
$25.4M 0.38%
25,772
-10,354
56
$25.3M 0.38%
494,992
+53,418
57
$25.2M 0.38%
427,648
+81,760
58
$24.5M 0.37%
125,727
-69,089
59
$24.2M 0.36%
531,950
-269,190
60
$23.9M 0.36%
272,494
+57,730
61
$23.7M 0.35%
732,100
-137,940
62
$23.4M 0.35%
325,035
+151,755
63
$23.2M 0.35%
356,800
-18,020
64
$23.1M 0.34%
212,820
+14,720
65
$23.1M 0.34%
220,073
+90,836
66
$23M 0.34%
1,137,114
+258,573
67
$22.9M 0.34%
537,340
-29,815
68
$22.8M 0.34%
52,332
-24,084
69
$22.8M 0.34%
119,931
-11,532
70
$22.8M 0.34%
174,605
-8,053
71
$22M 0.33%
93,363
-6,432
72
$21.9M 0.33%
396,944
-34,470
73
$21.7M 0.32%
159,778
+43,745
74
$21.5M 0.32%
131,165
-13,950
75
$21.3M 0.32%
123,960
+22,154
1 2
3
4 5