We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
801
– –
-162,682
802
– –
-84,218
803
– –
-11,979
804
– –
-382,831
805
– –
-29,384
806
– –
-61,862
807
– –
-168,998
808
– –
-417,720
809
– –
-45,520
810
– –
-58,387
811
– –
-148,466
812
– –
-910,045
813
– –
-8,360
814
– –
-1,560
815
– –
-12,330
816
– –
-254,012
817
– –
-18,753
818
– –
-82,907
819
– –
-145,600
820
– –
-5,009
821
– –
-148,243
822
– –
-25,004
823
– –
-13,916
824
– –
-8,938
825
– –
-18,400
31 32
33
34 35