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
$1.49B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.15M
3
+$8.49M
4
SYK icon
Stryker
SYK
+$8.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.39M

Top Sells

1
+$7.05M
2
+$4.29M
3
+$2.64M
4
HCA icon
HCA Healthcare
HCA
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Sector Composition

1 Technology 31.37%
2 Healthcare 12.18%
3 Real Estate 11.65%
4 Financials 10.56%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$746K 0.05%
+17,785
252
$739K 0.05%
36,131
+28,165
253
$729K 0.05%
19,029
254
$720K 0.05%
+18,276
255
$674K 0.05%
17,979
+1,728
256
$671K 0.05%
2,434
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257
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4,727
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258
$637K 0.04%
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259
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260
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996
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261
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56,365
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262
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20,608
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263
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8,245
264
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265
$598K 0.04%
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266
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269
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270
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145,069
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3,598
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272
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5,568
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273
$542K 0.04%
1,998
+183
274
$533K 0.04%
11,653
275
$510K 0.03%
13,673
-657
9 10
11
12 13