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
351
$177K 0.01%
2,734
+530
352
$176K 0.01%
773
+219
353
$175K 0.01%
3,039
-35,500
354
$172K 0.01%
5,652
+1,021
355
$168K 0.01%
612
+46
356
$167K 0.01%
744
357
$164K 0.01%
4,156
-508
358
$162K 0.01%
1,856
+949
359
$159K 0.01%
6,100
+560
360
$159K 0.01%
5,555
+1,569
361
$158K 0.01%
2,049
-667
362
$156K 0.01%
2,328
-10,796
363
$154K 0.01%
770
364
$153K 0.01%
2,147
-150
365
$153K 0.01%
403
-1,097
366
$152K 0.01%
1,890
-9,009
367
$150K 0.01%
1,793
-248
368
$141K 0.01%
927
-1,724
369
$141K 0.01%
3,647
370
$138K 0.01%
2,372
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371
$138K 0.01%
1,821
+562
372
$137K 0.01%
553
373
$137K 0.01%
4,729
+1,072
374
$135K 0.01%
2,830
-4,395
375
$133K 0.01%
+3,291
13 14
15
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