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
$8.72B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19M
3
+$19M
4
RACE icon
Ferrari
RACE
+$17M
5
EQIX icon
Equinix
EQIX
+$15.3M

Top Sells

1
+$48.5M
2
+$24.2M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

1 Technology 21.38%
2 Financials 15.4%
3 Healthcare 12.15%
4 Consumer Discretionary 11.27%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$316K ﹤0.01%
34,044
802
$313K ﹤0.01%
6,761
-51,200
803
$272K ﹤0.01%
+1,033
804
$268K ﹤0.01%
2,445
805
$249K ﹤0.01%
+3,273
806
$244K ﹤0.01%
7,276
807
$225K ﹤0.01%
5,620
808
$207K ﹤0.01%
+5,598
809
$187K ﹤0.01%
1,993
-107
810
$148K ﹤0.01%
19,412
811
$140K ﹤0.01%
4,290
812
$105K ﹤0.01%
+13,587
813
$88.4K ﹤0.01%
+3,262
814
$82.6K ﹤0.01%
2,025
815
$75.4K ﹤0.01%
1,627
816
$64.9K ﹤0.01%
4,606
-346,563
817
$33K ﹤0.01%
817
818
$25K ﹤0.01%
1,520
819
$23.6K ﹤0.01%
623
820
– –
-49,029
821
– –
-658
822
– –
-287
823
– –
-40,300
824
– –
-93,613
825
– –
-172,761
31 32
33
34 35