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
76
$4.99M 0.33%
18,527
77
$4.93M 0.33%
9,701
-442
78
$4.91M 0.33%
22,233
-167
79
$4.77M 0.32%
85,129
+8,204
80
$4.75M 0.32%
+51,826
81
$4.73M 0.32%
33,765
+628
82
$4.64M 0.31%
157,865
+155,000
83
$4.64M 0.31%
43,994
84
$4.57M 0.31%
218,283
-41,252
85
$4.55M 0.3%
14,635
+7,103
86
$4.54M 0.3%
17,306
87
$4.43M 0.3%
24,204
-29
88
$4.19M 0.28%
30,754
+6,900
89
$4.13M 0.28%
79,706
-75
90
$4.12M 0.28%
125,557
-10,485
91
$4.11M 0.27%
16,672
+10,387
92
$4.1M 0.27%
10,692
-13,430
93
$4.05M 0.27%
35,476
94
$4.01M 0.27%
22,999
-984
95
$3.86M 0.26%
523
96
$3.82M 0.26%
106,022
-8,269
97
$3.81M 0.25%
+50,254
98
$3.8M 0.25%
13,946
+3,411
99
$3.79M 0.25%
27,842
+14,826
100
$3.72M 0.25%
52,201
-3,010
2 3
4
5 6