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
51
$7.14M 0.48%
46,737
+782
52
$6.79M 0.45%
42,253
-2,640
53
$6.67M 0.45%
36,365
-2,826
54
$6.54M 0.44%
92,406
+4,214
55
$6.37M 0.43%
100,922
-7,010
56
$6.27M 0.42%
44,525
-1,785
57
$6.26M 0.42%
132,269
-94,937
58
$6.05M 0.4%
41,065
-2,056
59
$5.89M 0.39%
19,644
60
$5.84M 0.39%
23,639
+1,896
61
$5.71M 0.38%
57,820
62
$5.59M 0.37%
36,732
-4,589
63
$5.56M 0.37%
60,973
64
$5.55M 0.37%
15,866
+1,014
65
$5.53M 0.37%
9,595
+9,040
66
$5.51M 0.37%
74,012
67
$5.48M 0.37%
226,030
+35,422
68
$5.42M 0.36%
79,588
+17,750
69
$5.25M 0.35%
78,711
70
$5.06M 0.34%
47,523
71
$5.02M 0.34%
38,957
+4,347
72
$5.02M 0.34%
10,734
+10,027
73
$5.02M 0.34%
47,175
74
$5M 0.33%
1,912
+4
75
$4.99M 0.33%
10,277
+6,933
1 2
3
4 5