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
426
$44.5K ﹤0.01%
801
-4,820
427
$39K ﹤0.01%
138
428
$38.6K ﹤0.01%
216
429
$37.7K ﹤0.01%
1,054
430
$37.6K ﹤0.01%
309
431
$37.4K ﹤0.01%
156
432
$36.9K ﹤0.01%
95
433
$36.9K ﹤0.01%
783
434
$35.4K ﹤0.01%
220
435
$34.4K ﹤0.01%
769
436
$34.1K ﹤0.01%
1,495
437
$33K ﹤0.01%
296
438
$31.9K ﹤0.01%
194
439
$31.7K ﹤0.01%
77
440
$31.5K ﹤0.01%
1,520
441
$31.2K ﹤0.01%
22
442
$30.7K ﹤0.01%
704
-21,200
443
$25.9K ﹤0.01%
321
444
$24.4K ﹤0.01%
883
445
$23.9K ﹤0.01%
333
446
$20.9K ﹤0.01%
101
447
$2.64K ﹤0.01%
+143
448
– –
-1,102
449
– –
-22,000
450
– –
-9,284
16 17
18
19 20