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
$9.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$89.8M
3
+$85.1M
4
ACN icon
Accenture
ACN
+$56.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$30.9M

Top Sells

1
+$68.6M
2
+$29.8M
3
+$23.1M
4
NEM icon
Newmont
NEM
+$22M
5
EQR icon
Equity Residential
EQR
+$18.1M

Sector Composition

1 Technology 19.92%
2 Communication Services 13.03%
3 Financials 11.88%
4 Healthcare 9.93%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-25,451
827
– –
-291,200
828
– –
-107,730
829
– –
-19,188
830
– –
-3,166
831
– –
-18,656
832
– –
-82,480
833
– –
-11,306
834
– –
-172,800
835
– –
-27,049
836
– –
-193,500
837
– –
-842,782
838
– –
-14,241
839
– –
-9,013
840
– –
-79,879
841
– –
-18,549
842
– –
-9,404
843
– –
-74,400
844
– –
-2,219
845
– –
-6,675
846
– –
-9,786
847
– –
-49,519
848
– –
-10,612
849
– –
-16,969
850
– –
-68,500
32 33
34
35 36