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
$1.49B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.9M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.7M
5
NVO icon
Novo Nordisk
NVO
+$7.58M

Top Sells

1
+$7.36M
2
+$4.47M
3
+$2.81M
4
APH icon
Amphenol
APH
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

1 Technology 31.37%
2 Healthcare 12.18%
3 Real Estate 11.65%
4 Financials 10.56%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
989
+66
227
$1.02M 0.07%
3,634
-337
228
$1M 0.07%
5,537
+4,094
229
$995K 0.07%
6,802
-2,368
230
$994K 0.07%
6,260
+5,554
231
$987K 0.07%
5,495
+1,131
232
$981K 0.07%
7,266
+2,577
233
$976K 0.07%
+13,813
234
$949K 0.06%
2,110
+150
235
$940K 0.06%
3,898
+229
236
$917K 0.06%
14,466
+2,053
237
$904K 0.06%
15,769
238
$901K 0.06%
2,360
+530
239
$893K 0.06%
4,004
+229
240
$849K 0.06%
4,594
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241
$845K 0.06%
3,116
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242
$842K 0.06%
7,997
+4,609
243
$842K 0.06%
11,673
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244
$832K 0.06%
25,702
+24,673
245
$803K 0.05%
8,012
-8,130
246
$783K 0.05%
1,649
+433
247
$777K 0.05%
4,095
-365
248
$771K 0.05%
3,712
+250
249
$767K 0.05%
3,187
-165
250
$766K 0.05%
6,666
+4,907
8 9
10
11 12