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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.67M
3
+$2.97M
4
NKE icon
Nike
NKE
+$2.84M
5
NTAP icon
NetApp
NTAP
+$2.68M

Top Sells

1
+$21.4M
2
+$18M
3
+$14.4M
4
V icon
Visa
V
+$11M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.06%
15,769
-8,599
227
$717K 0.06%
9,490
-1,890
228
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3,768
-4,734
229
$705K 0.06%
41,491
-2,068
230
$701K 0.06%
+7,222
231
$687K 0.06%
17,082
-9,164
232
$687K 0.06%
2,487
+1,464
233
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2,775
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234
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7,919
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235
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4,187
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236
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3,650
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237
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7,586
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238
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6,391
-8,752
239
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388
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240
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10,372
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241
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242
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243
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244
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-26,404
246
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4,079
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247
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1,817
-7,865
248
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16,251
-18,676
249
$538K 0.04%
7,945
-17,425
250
$538K 0.04%
5,941
+2,674
8 9
10
11 12