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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.98M
3
+$5.46M
4
COF icon
Capital One
COF
+$5.15M
5
MSCI icon
MSCI
MSCI
+$5M

Top Sells

1
+$7.28M
2
+$5.26M
3
+$5.18M
4
HCA icon
HCA Healthcare
HCA
+$4.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M

Sector Composition

1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.03%
688
277
$386K 0.03%
1,369
+18
278
$384K 0.03%
4,820
+3,994
279
$382K 0.03%
3,856
+528
280
$381K 0.03%
1,087
+227
281
$381K 0.03%
3,531
-7,879
282
$380K 0.03%
1,599
283
$379K 0.03%
4,200
-780
284
$371K 0.02%
4,739
285
$369K 0.02%
2,406
-291
286
$361K 0.02%
7,973
-2,526
287
$361K 0.02%
8,586
288
$357K 0.02%
1,700
+1,490
289
$354K 0.02%
2,161
290
$353K 0.02%
1,182
-674
291
$352K 0.02%
40,545
-34,508
292
$347K 0.02%
2,373
+1,939
293
$346K 0.02%
3,969
294
$345K 0.02%
1,079
295
$339K 0.02%
2,521
+82
296
$338K 0.02%
1,710
+734
297
$334K 0.02%
2,398
298
$328K 0.02%
449
299
$322K 0.02%
6,554
-47,541
300
$320K 0.02%
1,529
+434
10 11
12
13 14