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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.67M
3
+$2.97M
4
NKE icon
Nike
NKE
+$2.84M
5
NTAP icon
NetApp
NTAP
+$2.68M

Top Sells

1
+$21.4M
2
+$18M
3
+$14.4M
4
V icon
Visa
V
+$11M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.07%
17,609
-793
202
$902K 0.07%
25,124
+2,816
203
$899K 0.07%
4,518
+3,733
204
$894K 0.07%
6,786
+4,805
205
$893K 0.07%
14,597
+1,055
206
$870K 0.07%
2,460
+1,984
207
$870K 0.07%
3,336
+54
208
$867K 0.07%
+20,113
209
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5,438
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210
$850K 0.07%
1,465
-129
211
$840K 0.07%
1,854
212
$835K 0.07%
1,634
-1,934
213
$800K 0.07%
1,442
+145
214
$796K 0.07%
7,901
+435
215
$786K 0.06%
+27,660
216
$785K 0.06%
10,844
+1,068
217
$774K 0.06%
13,389
+703
218
$771K 0.06%
6,995
+5,106
219
$766K 0.06%
15,148
+1,094
220
$766K 0.06%
4,872
-1,575
221
$763K 0.06%
5,178
-13,180
222
$756K 0.06%
861
+163
223
$735K 0.06%
1,838
-582
224
$727K 0.06%
4,897
-1,142
225
$725K 0.06%
+13,300
7 8
9
10 11