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
$1.49B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.15M
3
+$8.49M
4
SYK icon
Stryker
SYK
+$8.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.39M

Top Sells

1
+$7.05M
2
+$4.29M
3
+$2.64M
4
HCA icon
HCA Healthcare
HCA
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Sector Composition

1 Technology 31.37%
2 Healthcare 12.18%
3 Real Estate 11.65%
4 Financials 10.56%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34.1K ﹤0.01%
1,693
477
$33.1K ﹤0.01%
77
-1,215
478
$33K ﹤0.01%
1,054
479
$30.1K ﹤0.01%
769
480
$27.3K ﹤0.01%
367
481
$20.1K ﹤0.01%
849
482
$5.5K ﹤0.01%
400
483
– –
-3,542
484
– –
-31,349
485
– –
-5,579
486
– –
-928
487
– –
-728
488
– –
-18,777
489
– –
0
490
– –
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491
– –
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492
– –
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493
– –
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494
– –
-7,797
495
– –
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496
– –
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497
– –
-8,010
498
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499
– –
0
500
– –
-32,336
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