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
$5.87B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.3M
3
+$38M
4
AAPL icon
Apple
AAPL
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

1
+$26.1M
2
+$17.6M
3
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$11M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.01%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$68.7K ﹤0.01%
275
-340
802
$68.2K ﹤0.01%
1,160
-1,353
803
$57.2K ﹤0.01%
+748
804
$51.1K ﹤0.01%
772
805
$12.6K ﹤0.01%
+439
806
$4.96K ﹤0.01%
+200
807
– –
-84,425
808
– –
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809
– –
-2,618
810
– –
-87,564
811
– –
-207,176
812
– –
-40,697
813
– –
-38,540
814
– –
-23,777
815
– –
-169,586
816
– –
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817
– –
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818
– –
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819
– –
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– –
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821
– –
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822
– –
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823
– –
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824
– –
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825
– –
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30 31 32
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