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
451
$40.3K ﹤0.01%
2,841
452
$38.7K ﹤0.01%
733
+202
453
$38.7K ﹤0.01%
1,461
454
$31.8K ﹤0.01%
730
455
$28.7K ﹤0.01%
1,054
456
$28.1K ﹤0.01%
296
457
$26.3K ﹤0.01%
250
458
– –
-595
459
– –
-459
460
– –
-7,131
461
– –
-1,531
462
– –
-32,386
463
– –
-93,950
464
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-2,281
465
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-914
466
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0
467
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-1,775
468
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469
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470
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471
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472
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473
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474
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475
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-951
16 17 18
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