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
$9.65B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$23M
4
NKE icon
Nike
NKE
+$19M
5
TSLA icon
Tesla
TSLA
+$15.7M

Top Sells

1
+$46.3M
2
+$30.3M
3
+$29.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

1 Technology 22.93%
2 Financials 13.43%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.11%
133,455
+725
227
$10.8M 0.11%
99,954
-10,546
228
$10.8M 0.11%
80,332
-5,763
229
$10.8M 0.11%
8,007
+4,008
230
$10.7M 0.11%
16,284
+3,704
231
$10.6M 0.11%
281,279
-30,790
232
$10.6M 0.11%
42,492
-892
233
$10.6M 0.11%
97,331
+7,979
234
$10.6M 0.11%
92,337
+4,191
235
$10.5M 0.11%
358,028
-135,015
236
$10.5M 0.11%
52,339
-1,756
237
$10.4M 0.11%
17,494
+13,147
238
$10.4M 0.11%
49,029
-20,250
239
$10.4M 0.11%
218,366
-17,653
240
$10.4M 0.11%
62,179
-11,447
241
$10.3M 0.11%
116,184
-7,360
242
$10.3M 0.11%
19,462
+14,284
243
$10.3M 0.11%
117,805
-48,773
244
$10.2M 0.11%
45,568
+990
245
$10.2M 0.11%
19,269
-422
246
$10.2M 0.11%
121,839
-14,397
247
$10.2M 0.11%
153,476
+766
248
$10.1M 0.11%
317,891
-189,561
249
$10M 0.1%
100,715
-7,829
250
$10M 0.1%
178,687
-12,330
8 9
10
11 12