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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
$6.71B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.4M
3
+$17.5M
4
RTN
Raytheon Company
RTN
+$12.9M
5
WELL icon
Welltower
WELL
+$9.64M

Top Sells

1
+$34.2M
2
+$20M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

1 Technology 20.59%
2 Financials 12.61%
3 Healthcare 12.57%
4 Real Estate 12.52%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$166K ﹤0.01%
+26,199
827
$156K ﹤0.01%
5,160
828
$151K ﹤0.01%
5,191
-14,600
829
$126K ﹤0.01%
+3,200
830
$125K ﹤0.01%
4,100
831
$124K ﹤0.01%
3,313
832
$91K ﹤0.01%
3,800
-3,809
833
$90.2K ﹤0.01%
3,200
-800
834
$87.9K ﹤0.01%
32,812
-34,900
835
$81.5K ﹤0.01%
6,371
836
$75.7K ﹤0.01%
5,700
-18,558
837
$72.9K ﹤0.01%
20,125
-920
838
$16.5K ﹤0.01%
1,510
-6,345
839
$16.3K ﹤0.01%
443
840
$5.74K ﹤0.01%
+34,134
841
– –
-4,800
842
– –
-5,819
843
– –
-5,611
844
– –
-49,506
845
– –
-7,449
846
– –
-9,300
847
– –
-5,390
848
– –
-11,451
849
– –
-166,086
850
– –
-45,854
32 33
34
35 36