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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$20.7M
4
AMT icon
American Tower
AMT
+$18M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$27.6M
2
+$26.4M
3
+$23.9M
4
EQR icon
Equity Residential
EQR
+$23.8M
5
MS icon
Morgan Stanley
MS
+$21.7M

Sector Composition

1 Technology 19.44%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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854
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857
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-182,750
858
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859
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860
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-64,822
861
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862
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863
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864
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-309,875
865
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866
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-44,311
867
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