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
101
$3.71M 0.25%
30,277
+1,494
102
$3.65M 0.24%
46,790
+43,405
103
$3.48M 0.23%
30,623
-79
104
$3.42M 0.23%
6,297
+216
105
$3.29M 0.22%
15,995
-2,150
106
$3.27M 0.22%
19,382
+4,905
107
$3.26M 0.22%
133,380
+1,619
108
$3.13M 0.21%
46,393
-7,575
109
$3.12M 0.21%
178,189
+48,023
110
$3.05M 0.2%
136,181
+92,094
111
$3.05M 0.2%
19,095
+6,879
112
$3.03M 0.2%
43,659
-11,138
113
$3.03M 0.2%
43,895
-28,978
114
$3.01M 0.2%
8,754
+183
115
$2.96M 0.2%
9,171
-6,266
116
$2.94M 0.2%
16,138
-54
117
$2.86M 0.19%
42,141
-8,519
118
$2.79M 0.19%
236,185
-323,871
119
$2.78M 0.19%
8,861
-608
120
$2.77M 0.19%
12,390
+671
121
$2.77M 0.19%
9,780
-660
122
$2.72M 0.18%
12,450
+208
123
$2.72M 0.18%
11,175
124
$2.7M 0.18%
5,275
-1,715
125
$2.66M 0.18%
35,731
-1,508
3 4
5
6 7