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
251
$9.98M 0.1%
99,356
-5,848
252
$9.97M 0.1%
113,899
-33,396
253
$9.96M 0.1%
142,320
-11,346
254
$9.82M 0.1%
294,132
-8,668
255
$9.79M 0.1%
37,589
+24,618
256
$9.72M 0.1%
24,992
-1,941
257
$9.69M 0.1%
201,110
-13,294
258
$9.69M 0.1%
177,172
-20,595
259
$9.61M 0.1%
28,021
-1,631
260
$9.59M 0.1%
109,450
-12,770
261
$9.55M 0.1%
121,511
+25,663
262
$9.53M 0.1%
25,580
-430
263
$9.46M 0.1%
23,587
+17,029
264
$9.43M 0.1%
205,553
-15,989
265
$9.39M 0.1%
296,886
+9,784
266
$9.39M 0.1%
272,937
-34,570
267
$9.36M 0.1%
429,313
-189,325
268
$9.36M 0.1%
45,693
-2,111
269
$9.3M 0.1%
60,527
+15,680
270
$9.28M 0.1%
365,475
-28,413
271
$9.21M 0.1%
27,717
-11,991
272
$9.18M 0.1%
37,081
-2,884
273
$9.14M 0.09%
81,303
-13,528
274
$9.1M 0.09%
61,134
+10,441
275
$9.1M 0.09%
136,859
-15,234
9 10
11
12 13