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
301
$316K 0.02%
1,748
302
$314K 0.02%
2,210
303
$312K 0.02%
1,210
-18,556
304
$308K 0.02%
980
-742
305
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6,855
-5,358
306
$303K 0.02%
988
-9
307
$303K 0.02%
1,131
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308
$302K 0.02%
3,739
-39
309
$295K 0.02%
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310
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1,425
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311
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2,824
-5,513
312
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313
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263
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314
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1,874
315
$272K 0.02%
3,669
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316
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317
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8,958
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319
$257K 0.02%
2,139
320
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321
$254K 0.02%
2,770
322
$251K 0.02%
1,404
-28
323
$247K 0.02%
4,698
324
$247K 0.02%
2,834
-1,573
325
$240K 0.02%
1,521
+595
11 12
13
14 15