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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
$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
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804
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807
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-174,474
808
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809
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810
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811
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814
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815
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817
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818
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