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
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.02M
3
+$6.73M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
DFS
Discover Financial Services
DFS
+$4.43M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$7.75M
4
KO icon
Coca-Cola
KO
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.03%
1,962
-96
277
$373K 0.03%
1,079
-132
278
$354K 0.03%
2,398
-319
279
$353K 0.03%
3,209
-861
280
$353K 0.03%
11,286
-2,196
281
$343K 0.03%
+4,739
282
$343K 0.03%
3,328
-978
283
$342K 0.03%
1,722
-3,062
284
$337K 0.02%
997
-29
285
$334K 0.02%
1,468
-202
286
$334K 0.02%
338
-42
287
$333K 0.02%
8,586
-1,194
288
$324K 0.02%
5,073
-227
289
$324K 0.02%
2,161
-290
290
$323K 0.02%
1,086
-343
291
$322K 0.02%
2,439
-123
292
$315K 0.02%
2,139
-570
293
$314K 0.02%
555
-88
294
$304K 0.02%
7,388
-1,009
295
$303K 0.02%
2,210
-13,009
296
$301K 0.02%
1,748
297
$289K 0.02%
1,874
-278
298
$289K 0.02%
1,236
-1,371
299
$278K 0.02%
2,165
300
$276K 0.02%
1,975
-690
10 11
12
13 14