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
826
– –
-40,195
827
– –
-132,100
828
– –
-301,109
829
– –
-118,220
830
– –
-174,801
831
– –
-19,109
832
– –
-119,241
833
– –
-2,997
834
– –
-308,400
835
– –
-108,554
836
– –
-20,423
837
– –
-36,382
838
– –
-4,367
839
– –
-60,815
840
– –
-15,785
841
– –
-36,014
842
– –
-12,643
843
– –
-12,923
844
– –
-58,342
845
– –
-2,753
846
– –
-50,256
847
– –
-93,442
848
– –
-48,457
849
– –
-14,880
850
– –
-88,337
31 32 33
34
35