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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
HDB icon
HDFC Bank
HDB
+$10.7M

Top Sells

1
+$48.8M
2
+$37.4M
3
+$35.1M
4
CMCSA icon
Comcast
CMCSA
+$27.6M
5
AMZN icon
Amazon
AMZN
+$26.5M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.34%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-23,026
852
– –
-13,361
853
– –
-13,462
854
– –
-25,004
855
– –
-13,916
856
– –
-8,938
857
– –
-18,400
858
– –
-122,086
859
– –
-26,812
860
– –
-213,753
861
– –
-14,762
862
– –
-15,354
863
– –
-117,004
864
– –
-98,338
865
– –
-13,160
866
– –
-203,710
867
– –
-34,095
868
– –
-18,019
869
– –
-83,200
870
– –
-32,065
871
– –
-83,308
872
– –
-63,000
873
– –
-26,153
874
– –
-63,451
875
– –
-46,354
32 33 34
35
36