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
$9.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$89.8M
3
+$85.1M
4
ACN icon
Accenture
ACN
+$56.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$30.9M

Top Sells

1
+$68.6M
2
+$29.8M
3
+$23.1M
4
NEM icon
Newmont
NEM
+$22M
5
EQR icon
Equity Residential
EQR
+$18.1M

Sector Composition

1 Technology 19.92%
2 Communication Services 13.03%
3 Financials 11.88%
4 Healthcare 9.93%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$230K ﹤0.01%
2,928
-198,334
777
$222K ﹤0.01%
15,852
778
$221K ﹤0.01%
9,025
-461,566
779
$221K ﹤0.01%
19,703
-9,568
780
$219K ﹤0.01%
+6,817
781
$215K ﹤0.01%
12,478
-22,638
782
$214K ﹤0.01%
+2,362
783
$204K ﹤0.01%
7,889
784
$191K ﹤0.01%
+2,851
785
$188K ﹤0.01%
3,861
786
$184K ﹤0.01%
+9,619
787
$176K ﹤0.01%
7,164
-15,303
788
$167K ﹤0.01%
5,160
-890
789
$161K ﹤0.01%
1,917
790
$143K ﹤0.01%
+3,300
791
$110K ﹤0.01%
2,619
792
$109K ﹤0.01%
1,574
-1,956
793
$33.2K ﹤0.01%
+1,117
794
$28.3K ﹤0.01%
+2,020
795
$20.7K ﹤0.01%
+560
796
$7.58K ﹤0.01%
+170
797
$1.39K ﹤0.01%
326,244
+16,868
798
$53 ﹤0.01%
7,734
799
$42 ﹤0.01%
1
800
$29 ﹤0.01%
1
-360,872
30 31
32
33 34