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
426
$75.6K 0.01%
1,709
-74
427
$75.2K 0.01%
309
-13
428
$74.6K 0.01%
885
-40
429
$73.2K ﹤0.01%
450
-484
430
$73.1K ﹤0.01%
+1,074
431
$71.7K ﹤0.01%
2,254
-21,872
432
$70.8K ﹤0.01%
2,788
-2,595
433
$66.2K ﹤0.01%
+245
434
$65.4K ﹤0.01%
2,016
435
$63.3K ﹤0.01%
5,833
436
$61.1K ﹤0.01%
738
437
$60.8K ﹤0.01%
1,766
-86
438
$60.1K ﹤0.01%
147
439
$56.9K ﹤0.01%
777
440
$56.6K ﹤0.01%
437
441
$56.5K ﹤0.01%
1,002
442
$51.1K ﹤0.01%
156
-13,120
443
$50.4K ﹤0.01%
216
444
$48.8K ﹤0.01%
4,259
445
$48.4K ﹤0.01%
2,776
446
$46.6K ﹤0.01%
360
447
$45.8K ﹤0.01%
138
448
$45.5K ﹤0.01%
101
+24
449
$44.5K ﹤0.01%
1,891
450
$40.6K ﹤0.01%
511
16 17
18
19 20