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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
126
$2.66M 0.16%
11,175
127
$2.65M 0.16%
19,805
+3,852
128
$2.64M 0.16%
16,291
+153
129
$2.62M 0.16%
9,780
130
$2.55M 0.16%
17,906
+16,790
131
$2.49M 0.15%
6,135
-242
132
$2.45M 0.15%
24,965
+2,872
133
$2.4M 0.15%
35,667
+19,898
134
$2.32M 0.14%
18,781
-87
135
$2.31M 0.14%
4,687
-588
136
$2.31M 0.14%
123,861
137
$2.29M 0.14%
10,701
-8,681
138
$2.29M 0.14%
3,718
-544
139
$2.27M 0.14%
11,135
140
$2.27M 0.14%
14,081
+9,881
141
$2.21M 0.14%
19,603
+16,072
142
$2.19M 0.14%
23,155
+20,385
143
$2.17M 0.13%
15,426
-92
144
$2.16M 0.13%
+12,420
145
$2.14M 0.13%
35,239
146
$2.11M 0.13%
16,116
+12,410
147
$2.1M 0.13%
18,321
-106
148
$2.09M 0.13%
14,595
+12,100
149
$2.06M 0.13%
12,974
-31,551
150
$2.05M 0.13%
12,136
+4,148