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
376
$138K 0.01%
706
-4,324
377
$138K 0.01%
1,821
378
$137K 0.01%
11,493
379
$134K 0.01%
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-1,571
380
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1,323
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381
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2,769
382
$130K 0.01%
3,468
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383
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384
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385
$125K 0.01%
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386
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712
387
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1,000
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388
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389
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163
390
$109K 0.01%
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391
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2,888
392
$105K 0.01%
3,614
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393
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1,850
-1,252
394
$101K 0.01%
534
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$94.6K 0.01%
365
396
$93.4K 0.01%
642
397
$87.3K 0.01%
595
398
$86.2K 0.01%
5,927
399
$84.7K 0.01%
728
+419
400
$81.8K 0.01%
845
14 15
16
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