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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.35M
3
+$4.12M
4
CMI icon
Cummins
CMI
+$4.12M
5
APH icon
Amphenol
APH
+$3.33M

Top Sells

1
+$29.3M
2
+$11.7M
3
+$11.4M
4
INTU icon
Intuit
INTU
+$9.25M
5
AMZN icon
Amazon
AMZN
+$8.8M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$148K 0.01%
1,139
-18,431
352
$147K 0.01%
1,061
-2,470
353
$145K 0.01%
+555
354
$145K 0.01%
+966
355
$144K 0.01%
97
+41
356
$144K 0.01%
598
357
$143K 0.01%
2,372
358
$141K 0.01%
166
-10
359
$139K 0.01%
2,313
-726
360
$138K 0.01%
+536
361
$138K 0.01%
1,856
362
$131K 0.01%
1,205
363
$130K 0.01%
2,415
-3,125
364
$130K 0.01%
1,272
365
$127K 0.01%
2,811
366
$125K 0.01%
706
367
$125K 0.01%
779
368
$124K 0.01%
+350
369
$124K 0.01%
290
-113
370
$124K 0.01%
3,695
371
$123K 0.01%
914
-307
372
$122K 0.01%
11,493
373
$115K 0.01%
1,000
374
$114K 0.01%
470
375
$112K 0.01%
1,850
13 14
15
16 17