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
401
$151K 0.01%
+614
402
$148K 0.01%
1,061
403
$147K 0.01%
166
404
$147K 0.01%
2,087
405
$146K 0.01%
496
-59
406
$146K 0.01%
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407
$141K 0.01%
2,415
408
$140K 0.01%
3,695
409
$140K 0.01%
1,271
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410
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2,811
411
$137K 0.01%
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412
$136K 0.01%
290
413
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+5,370
414
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11,493
415
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416
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163
417
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1,139
418
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862
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419
$129K 0.01%
725
420
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421
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422
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429
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423
$122K 0.01%
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424
$117K 0.01%
4,018
-7,749
425
$117K 0.01%
470
15 16
17
18 19