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
$9.65B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.4M
3
+$22.1M
4
NKE icon
Nike
NKE
+$19.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

1
+$45.7M
2
+$30.3M
3
+$29.4M
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$29.1M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

1 Technology 22.86%
2 Financials 13.49%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$366K ﹤0.01%
+2,417
802
$351K ﹤0.01%
12,499
803
$298K ﹤0.01%
+5,000
804
$273K ﹤0.01%
8,244
805
$272K ﹤0.01%
7,276
+745
806
$225K ﹤0.01%
2,100
-100
807
$198K ﹤0.01%
19,412
808
$186K ﹤0.01%
4,290
809
$183K ﹤0.01%
+4,500
810
$142K ﹤0.01%
1,070
-25,125
811
$135K ﹤0.01%
866
-66,028
812
$132K ﹤0.01%
+1,615
813
$119K ﹤0.01%
2,025
814
$106K ﹤0.01%
+2,200
815
$71.2K ﹤0.01%
+1,627
816
$68K ﹤0.01%
658
-18,342
817
$58K ﹤0.01%
+1,904
818
$30.2K ﹤0.01%
+1,520
819
$29K ﹤0.01%
+309
820
$27.3K ﹤0.01%
+817
821
$26.9K ﹤0.01%
+623
822
$20.8K ﹤0.01%
287
-13,033
823
$16.2K ﹤0.01%
64
-12,985
824
$2.78K ﹤0.01%
+149
825
– –
-125,994
31 32
33
34 35