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
151
$2.01M 0.13%
37,009
-381
152
$1.96M 0.13%
3,722
153
$1.92M 0.13%
41,213
-3,214
154
$1.89M 0.13%
18,456
+11,750
155
$1.86M 0.12%
10,817
-1,643
156
$1.84M 0.12%
35,720
+32,363
157
$1.84M 0.12%
17,928
-568
158
$1.82M 0.12%
18,423
-6,934
159
$1.79M 0.12%
3,523
+2,385
160
$1.78M 0.12%
31,434
+2,142
161
$1.77M 0.12%
6,065
+374
162
$1.77M 0.12%
22,105
-1,904
163
$1.77M 0.12%
9,670
-45,974
164
$1.68M 0.11%
55,988
-3,285
165
$1.68M 0.11%
45,651
-11,577
166
$1.65M 0.11%
12,812
+6,411
167
$1.65M 0.11%
4,882
-3,908
168
$1.62M 0.11%
21,397
-315
169
$1.57M 0.11%
+22,789
170
$1.57M 0.1%
28,059
+22,986
171
$1.56M 0.1%
93,862
-9,573
172
$1.55M 0.1%
15,953
+5,969
173
$1.55M 0.1%
31,453
+3,439
174
$1.51M 0.1%
52,321
-138
175
$1.51M 0.1%
+22,108
5 6
7
8 9