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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$10M
2
+$6.05M
3
+$5.37M
4
CAH icon
Cardinal Health
CAH
+$3.74M
5
COF icon
Capital One
COF
+$3.71M

Top Sells

1
+$5.73M
2
+$4.83M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$3.71M
5
DOV icon
Dover
DOV
+$3.42M

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
451
$25.3K ﹤0.01%
883
452
$20.1K ﹤0.01%
101
453
$18.3K ﹤0.01%
321
454
$3.43K ﹤0.01%
144
+1
455
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-70,000
456
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457
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459
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-1,962
460
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462
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463
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464
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465
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466
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467
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468
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