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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.4M
3
+$27.8M
4
CB icon
Chubb
CB
+$27.7M
5
GL icon
Globe Life
GL
+$23.5M

Top Sells

1
+$32.6M
2
+$17.2M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
EL icon
Estee Lauder
EL
+$13.9M

Sector Composition

1 Technology 19.63%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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