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
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.02M
3
+$6.73M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
DFS
Discover Financial Services
DFS
+$4.43M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$7.75M
4
KO icon
Coca-Cola
KO
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$104K 0.01%
3,672
-1,460
402
$104K 0.01%
501
403
$103K 0.01%
2,998
-697
404
$102K 0.01%
163
405
$99.9K 0.01%
2,368
406
$98.7K 0.01%
293
-7,247
407
$96.8K 0.01%
+604
408
$95K 0.01%
970
-1,303
409
$94.9K 0.01%
+907
410
$89.4K 0.01%
1,257
411
$88.7K 0.01%
657
-126
412
$85.7K 0.01%
1,625
413
$82.4K 0.01%
+925
414
$81.2K 0.01%
550
-675
415
$79.7K 0.01%
1,531
-782
416
$78.8K 0.01%
858
-433
417
$77.5K 0.01%
1,783
-1,995
418
$76.2K 0.01%
951
-1,391
419
$76K 0.01%
2,865
420
$75.7K 0.01%
+494
421
$75.5K 0.01%
158
422
$74.8K 0.01%
40
423
$74.5K 0.01%
322
-11
424
$72.9K 0.01%
459
-139
425
$71.8K 0.01%
1,776
-574
15 16
17
18 19