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
$7.44B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$18.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
MS icon
Morgan Stanley
MS
+$16.8M

Top Sells

1
+$24.9M
2
+$21M
3
+$18.3M
4
MA icon
Mastercard
MA
+$16.2M
5
BURL icon
Burlington
BURL
+$13M

Sector Composition

1 Technology 23.07%
2 Financials 12.97%
3 Healthcare 12.74%
4 Real Estate 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$144K ﹤0.01%
3,324
-2,232
777
$143K ﹤0.01%
+8,900
778
$130K ﹤0.01%
+1,113
779
$99.3K ﹤0.01%
2,244
780
$87.5K ﹤0.01%
1,226
781
$80.8K ﹤0.01%
1,636
-108
782
$71.4K ﹤0.01%
26,943
-115,245
783
$66.4K ﹤0.01%
783
784
$66.3K ﹤0.01%
+6,989
785
$64.3K ﹤0.01%
+1,079
786
$63.1K ﹤0.01%
+2,370
787
$47.3K ﹤0.01%
1,894
-7,399
788
$35.2K ﹤0.01%
1,054
789
$33.2K ﹤0.01%
3,663
790
$31.4K ﹤0.01%
1,520
791
$30.2K ﹤0.01%
1,167
792
$26.4K ﹤0.01%
321
793
$9.46K ﹤0.01%
942
794
$4.46K ﹤0.01%
4,924
-211
795
$1.06K ﹤0.01%
5,797
796
$797 ﹤0.01%
44
797
– –
-144,583
798
– –
-148,698
799
– –
-116,778
800
– –
-272,051
29 30 31
32
33