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
201
$1.17M 0.08%
2,110
-2,284
202
$1.16M 0.08%
3,000
-5,767
203
$1.15M 0.08%
26,522
-40,545
204
$1.13M 0.08%
15,769
205
$1.12M 0.07%
4,707
-6,088
206
$1.11M 0.07%
3,877
-2,234
207
$1.1M 0.07%
25,351
+2,510
208
$1.08M 0.07%
33,187
-22
209
$1.04M 0.07%
5,259
-560
210
$1.02M 0.07%
14,352
-2,271
211
$1.02M 0.07%
3,515
+3,283
212
$1.01M 0.07%
9,725
-617
213
$1.01M 0.07%
4,232
-67
214
$1.01M 0.07%
29,325
-2,287
215
$993K 0.07%
3,881
-341
216
$988K 0.07%
70,902
+62,122
217
$982K 0.07%
10,945
-15,705
218
$945K 0.06%
26,360
+6,312
219
$907K 0.06%
18,449
-11,925
220
$889K 0.06%
1,778
-2,757
221
$888K 0.06%
486
+390
222
$879K 0.06%
2,996
-240
223
$870K 0.06%
4,321
+226
224
$868K 0.06%
12,577
-2,059
225
$863K 0.06%
2,220
7 8
9
10 11