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
176
$1.46M 0.1%
+23,301
177
$1.41M 0.09%
13,163
+345
178
$1.4M 0.09%
7,487
+2,361
179
$1.39M 0.09%
5,196
+292
180
$1.39M 0.09%
31,931
181
$1.37M 0.09%
4,725
+1,167
182
$1.37M 0.09%
13,621
+1,605
183
$1.36M 0.09%
35,666
-1,887
184
$1.36M 0.09%
17,432
-3,220
185
$1.33M 0.09%
7,988
+1,725
186
$1.33M 0.09%
4,180
-730
187
$1.32M 0.09%
38,991
-163
188
$1.32M 0.09%
12,700
189
$1.29M 0.09%
+8,571
190
$1.28M 0.09%
3,857
+1,117
191
$1.27M 0.09%
8,706
-2,079
192
$1.27M 0.09%
42,460
+10,333
193
$1.26M 0.08%
19,631
194
$1.26M 0.08%
5,263
+4,027
195
$1.26M 0.08%
3,114
+401
196
$1.24M 0.08%
3,071
-186
197
$1.24M 0.08%
12,273
198
$1.22M 0.08%
2,745
+72
199
$1.22M 0.08%
7,234
+1,142
200
$1.18M 0.08%
8,895
6 7
8
9 10