WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Top Sells

1
+$26.9M
2
+$17.6M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
AET
Aetna Inc
AET
+$10.8M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.02%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.12%
57,094
+2,368
227
$7.22M 0.12%
123,276
+96,755
228
$7.22M 0.12%
81,964
+5,200
229
$7.12M 0.12%
462,824
+330,600
230
$7.1M 0.12%
61,150
-3,766
231
$7.08M 0.12%
114,177
-400
232
$7.01M 0.12%
26,303
233
$7.01M 0.12%
91,688
+10,700
234
$6.93M 0.12%
802,450
+718,800
235
$6.92M 0.12%
+252,690
236
$6.89M 0.12%
139,646
-7,136
237
$6.88M 0.12%
+97,495
238
$6.88M 0.12%
205,539
+300
239
$6.86M 0.12%
102,163
+5,363
240
$6.8M 0.12%
83,336
+56,121
241
$6.78M 0.12%
79,641
-8,948
242
$6.75M 0.12%
81,686
+24
243
$6.74M 0.11%
+227,450
244
$6.72M 0.11%
8,011
-2,130
245
$6.72M 0.11%
41,757
+500
246
$6.71M 0.11%
173,395
+37,006
247
$6.69M 0.11%
125,462
+14,001
248
$6.68M 0.11%
106,865
+2,763
249
$6.68M 0.11%
80,299
+3,696
250
$6.64M 0.11%
279,301
-20,100
8 9
10
11 12