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
351
$245K 0.02%
1,047
352
$243K 0.02%
1,568
+1,274
353
$243K 0.02%
3,618
354
$243K 0.02%
22,968
+17,135
355
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+6,135
356
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2,172
357
$237K 0.02%
1,152
358
$234K 0.02%
+2,137
359
$233K 0.02%
2,273
-4,599
360
$232K 0.02%
791
361
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3,076
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362
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+2,805
363
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364
$219K 0.01%
+1,263
365
$219K 0.01%
857
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366
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8,443
367
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605
368
$216K 0.01%
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369
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370
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371
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1,920
372
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373
$201K 0.01%
2,232
+1,505
374
$198K 0.01%
+3,672
375
$197K 0.01%
630
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13 14
15
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