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
426
$47.5K ﹤0.01%
738
-3,446
427
$46.4K ﹤0.01%
1,002
+298
428
$46K ﹤0.01%
310
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429
$46K ﹤0.01%
156
430
$45.9K ﹤0.01%
128
431
$44.7K ﹤0.01%
731
432
$43.9K ﹤0.01%
2,776
-2,031
433
$42.6K ﹤0.01%
138
434
$42.5K ﹤0.01%
1,520
435
$40.4K ﹤0.01%
506
-402
436
$39.9K ﹤0.01%
1,101
-1,285
437
$39.7K ﹤0.01%
216
438
$39.1K ﹤0.01%
294
-138
439
$38.4K ﹤0.01%
367
-5,574
440
$38K ﹤0.01%
296
441
$37.9K ﹤0.01%
1,420
442
$37.2K ﹤0.01%
4,259
443
$36.3K ﹤0.01%
769
444
$35.7K ﹤0.01%
1,029
-5,240
445
$34.8K ﹤0.01%
1,054
446
$33.4K ﹤0.01%
583
447
$33.4K ﹤0.01%
531
-32,998
448
$32.9K ﹤0.01%
849
-2,414
449
$27.6K ﹤0.01%
95
450
$26.5K ﹤0.01%
140
-1,292
15 16 17
18
19