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
126
$2.6M 0.17%
28,347
-13,331
127
$2.59M 0.17%
13,944
-1,771
128
$2.56M 0.17%
38,066
-5,233
129
$2.49M 0.17%
23,578
+401
130
$2.45M 0.16%
25,104
-11,142
131
$2.45M 0.16%
19,708
-8,748
132
$2.42M 0.16%
11,639
+6,700
133
$2.34M 0.16%
22,481
+21,574
134
$2.34M 0.16%
6,377
-6,411
135
$2.34M 0.16%
65,683
+2,834
136
$2.29M 0.15%
18,427
+1,044
137
$2.28M 0.15%
123,861
-10,647
138
$2.28M 0.15%
11,135
-1,406
139
$2.26M 0.15%
+38,813
140
$2.26M 0.15%
4,262
-2,817
141
$2.24M 0.15%
7,770
+6,725
142
$2.23M 0.15%
18,868
+1,650
143
$2.23M 0.15%
6,375
-18
144
$2.22M 0.15%
11,476
+530
145
$2.17M 0.15%
35,239
+5,681
146
$2.14M 0.14%
29,785
+329
147
$2.1M 0.14%
19,928
-16,817
148
$2.09M 0.14%
10,289
-367
149
$2.06M 0.14%
22,093
+106
150
$2.05M 0.14%
15,518
+5,082
4 5
6
7 8