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
$8.72B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19M
3
+$19M
4
RACE icon
Ferrari
RACE
+$17M
5
EQIX icon
Equinix
EQIX
+$15.3M

Top Sells

1
+$48.5M
2
+$24.2M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

1 Technology 21.38%
2 Financials 15.4%
3 Healthcare 12.15%
4 Consumer Discretionary 11.27%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3M 0.2%
56,416
+13,924
127
$17.3M 0.2%
54,014
-662
128
$17.2M 0.2%
246,491
+85,158
129
$17.1M 0.2%
413,495
+6,087
130
$16.9M 0.19%
354,500
-71,843
131
$16.9M 0.19%
96,686
+978
132
$16.8M 0.19%
448,433
-84,895
133
$16.5M 0.19%
72,579
-28,521
134
$16.5M 0.19%
73,924
-19,006
135
$16.5M 0.19%
44,940
+203
136
$16.4M 0.19%
+76,152
137
$16.4M 0.19%
39,444
+11,423
138
$16.3M 0.19%
141,333
-40,717
139
$16.3M 0.19%
242,007
+60,434
140
$16.2M 0.19%
47,805
-23,487
141
$16M 0.18%
222,213
-173,191
142
$16M 0.18%
154,182
-12,732
143
$15.9M 0.18%
159,076
-104,976
144
$15.8M 0.18%
114,244
-5,168
145
$15.4M 0.18%
126,707
+82,000
146
$15.2M 0.17%
172,744
-115,474
147
$15.2M 0.17%
401,645
+5,692
148
$15.2M 0.17%
71,581
+50,607
149
$15.1M 0.17%
848,291
-46,062
150
$15.1M 0.17%
115,366
+44,513
4 5
6
7 8