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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
1
$136M 8.42%
728,589
+10,715
2
$117M 7.22%
224,958
-224
3
$89M 5.51%
349,419
+19,262
4
$67.1M 4.16%
275,996
+21,012
5
$57.6M 3.57%
262,314
-17,526
6
$42.8M 2.65%
58,221
-5,582
7
$37.2M 2.31%
112,817
+2,801
8
$28.8M 1.78%
91,279
-149
9
$21.4M 1.33%
48,201
+3,049
10
$21.4M 1.33%
210,678
-6,399
11
$16.9M 1.04%
29,639
-1,504
12
$16.3M 1.01%
23,812
+490
13
$15.7M 0.97%
19,658
14
$15M 0.93%
69,250
+2,750
15
$14.5M 0.9%
99,489
+19,708
16
$14.2M 0.88%
52,514
+11,553
17
$13.9M 0.86%
40,798
-5,118
18
$13.5M 0.84%
75,991
19
$13M 0.81%
190,636
+1,145
20
$12.4M 0.77%
103,810
-12,490
21
$11.6M 0.72%
16,146
+280
22
$11.2M 0.7%
67,527
+306
23
$11.2M 0.69%
45,804
-1,669
24
$10.9M 0.68%
88,432
+30,612
25
$10.7M 0.66%
13,632
+997
1
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