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
826
– –
-54,867
827
– –
-48,033
828
– –
-31,324
829
– –
-72,108
830
– –
-28,313
831
– –
-3,191
832
– –
-13,152
833
– –
-73,400
834
– –
-824,024
835
– –
-23,091
836
– –
-113,899
837
– –
-83,448
838
– –
-58,680
839
– –
-658
840
– –
-287
841
– –
-40,300
842
– –
-7,227
843
– –
-8,261
844
– –
-70,120
845
– –
-8,253
846
– –
-1,904
847
– –
-116,768
848
– –
-149
849
– –
-37,500
850
– –
-25,200
31 32 33
34
35