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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
HDB icon
HDFC Bank
HDB
+$10.7M

Top Sells

1
+$48.8M
2
+$37.4M
3
+$35.1M
4
CMCSA icon
Comcast
CMCSA
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.5M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.34%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$222K ﹤0.01%
9,443
-680
777
$217K ﹤0.01%
5,802
-450
778
$213K ﹤0.01%
5,703
-157,779
779
$208K ﹤0.01%
5,382
780
$205K ﹤0.01%
10,495
-778
781
$201K ﹤0.01%
6,642
-522
782
$196K ﹤0.01%
13,358
-652
783
$193K ﹤0.01%
5,160
784
$193K ﹤0.01%
2,824
-1,630
785
$190K ﹤0.01%
758
-440
786
$173K ﹤0.01%
10,509
787
$172K ﹤0.01%
7,845
788
$168K ﹤0.01%
3,543
-318
789
$160K ﹤0.01%
10,634
790
$156K ﹤0.01%
2,282
-111
791
$138K ﹤0.01%
5,093
792
$110K ﹤0.01%
974
793
$106K ﹤0.01%
+2,559
794
– –
-162,682
795
– –
-84,218
796
– –
-11,979
797
– –
-382,831
798
– –
-29,384
799
– –
-37,709
800
– –
-15,130
30 31
32
33 34