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
301
$297K 0.02%
1,243
+605
302
$295K 0.02%
1,432
+1,048
303
$293K 0.02%
1,962
-3,383
304
$289K 0.02%
1,512
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305
$288K 0.02%
3,050
+455
306
$285K 0.02%
1,531
-6,563
307
$277K 0.02%
1,682
-83
308
$275K 0.02%
1,429
-1,727
309
$275K 0.02%
1,187
+228
310
$272K 0.02%
1,211
+363
311
$270K 0.02%
223
-654
312
$266K 0.02%
+756
313
$265K 0.02%
8,222
+1,377
314
$262K 0.02%
1,923
-3,105
315
$259K 0.02%
+5,256
316
$256K 0.02%
4,184
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317
$251K 0.02%
2,078
-1,612
318
$247K 0.02%
436
-1,475
319
$245K 0.02%
1,422
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320
$244K 0.02%
541
+189
321
$243K 0.02%
2,455
+1,968
322
$242K 0.02%
1,268
-4,808
323
$238K 0.02%
2,942
+391
324
$237K 0.02%
7,306
-20,790
325
$235K 0.02%
5,455
-11,890
11 12
13
14 15