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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$20.7M
4
AMT icon
American Tower
AMT
+$18M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$27.6M
2
+$26.4M
3
+$23.9M
4
EQR icon
Equity Residential
EQR
+$23.8M
5
MS icon
Morgan Stanley
MS
+$21.7M

Sector Composition

1 Technology 19.44%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$823K 0.01%
21,314
727
$814K 0.01%
32,118
-587
728
$812K 0.01%
11,599
-112,726
729
$795K 0.01%
21,022
730
$790K 0.01%
5,920
731
$788K 0.01%
13,389
-1,650
732
$788K 0.01%
17,600
733
$786K 0.01%
+41,200
734
$767K 0.01%
5,703
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735
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6,694
736
$752K 0.01%
74,024
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737
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70,509
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738
$743K 0.01%
10,036
739
$737K 0.01%
1,177
740
$736K 0.01%
7,654
741
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14,817
742
$709K 0.01%
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743
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212,704
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744
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6,093
745
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746
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6,700
747
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748
$660K 0.01%
38,002
+1,289
749
$659K 0.01%
37,311
+2,260
750
$656K 0.01%
25,782
28 29
30
31 32