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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16M
3
+$12.1M
4
DHR icon
Danaher
DHR
+$9.72M
5
AAPL icon
Apple
AAPL
+$8.73M

Top Sells

1
+$8.69M
2
+$8.27M
3
+$7.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.39M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28.3K ﹤0.01%
769
502
$27.8K ﹤0.01%
194
-4,400
503
$26.8K ﹤0.01%
425
504
$26.4K ﹤0.01%
1,495
-7,389
505
$26.2K ﹤0.01%
101
506
$25.5K ﹤0.01%
115
507
$25.5K ﹤0.01%
883
508
$25.2K ﹤0.01%
363
509
$23.3K ﹤0.01%
333
-1,553
510
$21.1K ﹤0.01%
728
-15,927
511
$20.5K ﹤0.01%
2,306
512
$17.9K ﹤0.01%
70
513
$17K ﹤0.01%
1,320
514
$3.43K ﹤0.01%
+120
515
– –
-16,641
516
– –
-3,796
517
– –
-22,235
518
– –
-386,526
519
– –
-7,120
520
– –
-12,767
521
– –
-152,992
522
– –
-13,952
523
– –
-63
524
– –
-61,659
525
– –
-25,788
19 20
21
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