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
376
$133K 0.01%
3,480
377
$129K 0.01%
2,933
+2,015
378
$127K 0.01%
37,605
-13,620
379
$124K 0.01%
11,493
-59,979
380
$122K 0.01%
2,811
+709
381
$120K 0.01%
241
382
$116K 0.01%
1,471
+551
383
$114K 0.01%
2,769
384
$107K 0.01%
712
-6,096
385
$106K 0.01%
470
+176
386
$103K 0.01%
1,247
+483
387
$103K 0.01%
1,272
+404
388
$102K 0.01%
598
-4,834
389
$99.6K 0.01%
2,888
390
$99.4K 0.01%
1,850
-4,175
391
$95.6K 0.01%
888
392
$93.5K 0.01%
163
-717
393
$90.5K 0.01%
2,818
394
$88K 0.01%
642
+314
395
$87.1K 0.01%
2,386
-2,987
396
$85.8K 0.01%
5,927
+2,264
397
$83.7K 0.01%
514
-155
398
$82.6K 0.01%
1,762
-3,134
399
$82.5K 0.01%
365
400
$81.5K 0.01%
4,812
+2,506
14 15
16
17 18