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
1
$113M 7.58%
717,874
+12,045
2
$112M 7.49%
225,182
-7,141
3
$67.7M 4.53%
330,157
-15,160
4
$61.4M 4.1%
279,840
+13,622
5
$47.1M 3.15%
63,803
-3,068
6
$44.9M 3%
254,984
-27,716
7
$30.3M 2.03%
110,016
+8,357
8
$26.5M 1.77%
91,428
+27,680
9
$18.5M 1.24%
217,077
+9,435
10
$18.4M 1.23%
23,322
-2,011
11
$17.5M 1.17%
31,143
+1,585
12
$16.3M 1.09%
45,916
+6,094
13
$15.6M 1.04%
116,300
-45,820
14
$15.4M 1.03%
2,660
-47
15
$14.3M 0.96%
45,152
+10,216
16
$14.1M 0.94%
88,588
+16,613
17
$13.9M 0.93%
19,658
-384
18
$13.1M 0.88%
189,491
+5,200
19
$11.7M 0.78%
75,991
-8,820
20
$11.4M 0.76%
14,576
-3,260
21
$11.3M 0.75%
40,961
+8,295
22
$11.2M 0.75%
35,947
+15,658
23
$10.7M 0.72%
67,221
-452
24
$10.1M 0.67%
12,635
-487
25
$10M 0.67%
44,185
+2,255
1
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