WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.02%
10,355
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327
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+3,467
328
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336
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1,890
12 13
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15 16