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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.56M
3
+$4.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

1
+$5.1M
2
+$4.97M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
HCA icon
HCA Healthcare
HCA
+$3.99M

Sector Composition

1 Technology 36.86%
2 Financials 12.84%
3 Communication Services 10.78%
4 Consumer Discretionary 10.31%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.24%
23,086
+16,509
102
$3.81M 0.24%
52,201
103
$3.79M 0.24%
56,569
+9,779
104
$3.69M 0.23%
135,486
+2,106
105
$3.68M 0.23%
125,557
106
$3.61M 0.22%
44,801
-34,787
107
$3.57M 0.22%
37,507
+34,673
108
$3.57M 0.22%
13,110
-3,562
109
$3.56M 0.22%
18,509
-3,724
110
$3.54M 0.22%
14,948
+1,002
111
$3.53M 0.22%
106,022
112
$3.46M 0.21%
17,133
-1,962
113
$3.43M 0.21%
47,464
+5,323
114
$3.41M 0.21%
178,189
115
$3.27M 0.2%
38,813
116
$3.21M 0.2%
30,587
-36
117
$3.2M 0.2%
13,841
-103
118
$3.2M 0.2%
+5,465
119
$3.14M 0.19%
6,397
+2,874
120
$3.13M 0.19%
9,513
+342
121
$2.99M 0.19%
9,986
+9,006
122
$2.95M 0.18%
22,019
-5,823
123
$2.78M 0.17%
20,043
+115
124
$2.7M 0.17%
65,683
125
$2.66M 0.17%
205,241
-30,944
3 4
5
6 7