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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.98M
3
+$5.46M
4
COF icon
Capital One
COF
+$5.15M
5
MSCI icon
MSCI
MSCI
+$5M

Top Sells

1
+$7.28M
2
+$5.26M
3
+$5.18M
4
HCA icon
HCA Healthcare
HCA
+$4.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M

Sector Composition

1 Technology 33.97%
2 Financials 13.45%
3 Consumer Discretionary 11.1%
4 Communication Services 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$122K 0.01%
5,542
-351
402
$122K 0.01%
+1,063
403
$121K 0.01%
+524
404
$119K 0.01%
2,888
405
$119K 0.01%
+1,101
406
$116K 0.01%
+1,353
407
$110K 0.01%
1,522
+600
408
$103K 0.01%
1,285
-39,948
409
$101K 0.01%
2,851
-41,374
410
$101K 0.01%
534
411
$98.7K 0.01%
684
-1,215
412
$97.9K 0.01%
2,094
413
$95.5K 0.01%
2,287
-81
414
$92.4K 0.01%
1,257
415
$90.8K 0.01%
2,998
416
$86.7K 0.01%
158
417
$84.2K 0.01%
1,520
418
$83.9K 0.01%
1,625
419
$82.8K 0.01%
858
420
$81.9K 0.01%
550
421
$80.2K 0.01%
579
-607
422
$80.2K 0.01%
+778
423
$79.9K 0.01%
40
424
$77.6K 0.01%
970
425
$76.6K 0.01%
442
15 16
17
18 19