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
$1.31B
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
– –
-3,336
456
– –
-440
457
– –
-1,962
458
– –
-801
459
– –
-5,587
460
– –
-218
461
– –
-1,170
462
– –
-2,818
463
– –
-3,663
464
– –
-53,787
465
– –
-4,200
466
– –
-10,021
467
– –
-3,291
468
– –
-7,774
469
– –
-70,000
470
– –
-927
471
– –
-38,594
472
– –
-4,522
15 16 17 18
19