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
$9.65B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.4M
3
+$22.1M
4
NKE icon
Nike
NKE
+$19.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

1
+$45.7M
2
+$30.3M
3
+$29.4M
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$29.1M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

1 Technology 22.86%
2 Financials 13.49%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.2%
455,761
-106,729
127
$19.3M 0.2%
21,086
-221
128
$19.2M 0.2%
44,737
-15,553
129
$19.2M 0.2%
92,930
-902
130
$18.9M 0.2%
54,676
-4,653
131
$18.7M 0.19%
328,642
-27,497
132
$18.6M 0.19%
30,435
-4,092
133
$18.5M 0.19%
157,832
-1,859
134
$18.5M 0.19%
112,829
-2,297
135
$18.2M 0.19%
156,804
+56,630
136
$17.8M 0.18%
235,774
-32,269
137
$17.7M 0.18%
28,023
+4,963
138
$17.6M 0.18%
426,343
-73,926
139
$17.6M 0.18%
365,844
-43,059
140
$17.2M 0.18%
395,256
-266,444
141
$17M 0.18%
103,745
+37,444
142
$16.8M 0.17%
94,920
+71,497
143
$16.6M 0.17%
894,353
+15,499
144
$16.3M 0.17%
71,099
-16,590
145
$16.3M 0.17%
24,975
-3,071
146
$16.2M 0.17%
95,708
-6,352
147
$16.2M 0.17%
85,914
-5,658
148
$16.1M 0.17%
177,361
-19,069
149
$16M 0.17%
239,933
-5,590
150
$16M 0.17%
265,927
-11,774
4 5
6
7 8