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
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.02M
3
+$6.73M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
DFS
Discover Financial Services
DFS
+$4.43M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$7.75M
4
KO icon
Coca-Cola
KO
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$44.4K ﹤0.01%
2,776
452
$43.1K ﹤0.01%
511
-518
453
$43K ﹤0.01%
360
-306
454
$41.1K ﹤0.01%
1,891
-1,912
455
$39.1K ﹤0.01%
1,178
456
$37.9K ﹤0.01%
582
-630
457
$36.8K ﹤0.01%
210
458
$35.4K ﹤0.01%
77
459
$34.8K ﹤0.01%
385
-1,999
460
$34.3K ﹤0.01%
2,841
-3,086
461
$33.2K ﹤0.01%
694
462
$33K ﹤0.01%
1,054
463
$28.8K ﹤0.01%
296
-437
464
$28.4K ﹤0.01%
2,566
465
$28.2K ﹤0.01%
730
466
$28.2K ﹤0.01%
+592
467
$27.3K ﹤0.01%
250
-59
468
$25.5K ﹤0.01%
531
469
$22.4K ﹤0.01%
+845
470
– –
-3,501
471
– –
-149
472
– –
-4,914
473
– –
-24,968
474
– –
-21,191
475
– –
-12,512
16 17 18
19
20