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
251
$6.62M 0.11%
71,109
+63,420
252
$6.55M 0.11%
92,042
+200
253
$6.52M 0.11%
103,743
-121,070
254
$6.51M 0.11%
98,935
-17,300
255
$6.5M 0.11%
114,787
+6,154
256
$6.46M 0.11%
170,017
+28,700
257
$6.44M 0.11%
148,201
-5,605
258
$6.44M 0.11%
+118,973
259
$6.38M 0.11%
+92,966
260
$6.33M 0.11%
226,623
+14,354
261
$6.32M 0.11%
245,762
+88,641
262
$6.25M 0.11%
64,902
+9,670
263
$6.25M 0.11%
160,383
+51,780
264
$6.23M 0.11%
41,390
+33,500
265
$6.23M 0.11%
386,782
-56,103
266
$6.2M 0.11%
101,900
-106,200
267
$6.17M 0.11%
51,396
-2,700
268
$6.14M 0.1%
81,262
+1,666
269
$6.05M 0.1%
102,364
-32,885
270
$6.03M 0.1%
42,108
+8,650
271
$6.01M 0.1%
218,533
+27,551
272
$6.01M 0.1%
90,041
+76,407
273
$6M 0.1%
65,634
+56,200
274
$5.99M 0.1%
47,378
+2,927
275
$5.99M 0.1%
181,426
+141,300
9 10
11
12 13