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
301
$390K 0.03%
+16,269
302
$390K 0.03%
2,451
+323
303
$389K 0.03%
3,177
+2,554
304
$383K 0.03%
3,879
+316
305
$383K 0.03%
3,842
+974
306
$383K 0.03%
1,429
+186
307
$375K 0.03%
4,676
+619
308
$375K 0.03%
643
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309
$368K 0.02%
1,163
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310
$364K 0.02%
1,909
311
$362K 0.02%
4,979
+1,735
312
$359K 0.02%
970
313
$359K 0.02%
8,397
314
$356K 0.02%
4,609
+647
315
$355K 0.02%
1,379
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316
$355K 0.02%
4,071
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317
$354K 0.02%
33,068
+28,256
318
$349K 0.02%
9,780
319
$341K 0.02%
1,211
320
$334K 0.02%
223
321
$334K 0.02%
2,100
+315
322
$334K 0.02%
+7,484
323
$328K 0.02%
1,709
+713
324
$326K 0.02%
5,473
+4,407
325
$324K 0.02%
1,883
+1,104
11 12
13
14 15