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
251
$746K 0.05%
+17,785
252
$739K 0.05%
36,131
+28,165
253
$729K 0.05%
19,029
254
$720K 0.05%
+18,276
255
$674K 0.05%
17,979
+1,728
256
$671K 0.05%
2,434
+194
257
$643K 0.04%
4,727
+4,177
258
$637K 0.04%
2,607
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259
$635K 0.04%
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260
$629K 0.04%
996
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261
$626K 0.04%
56,365
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262
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20,608
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263
$606K 0.04%
8,245
264
$600K 0.04%
+20,666
265
$598K 0.04%
1,691
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266
$586K 0.04%
8,877
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267
$567K 0.04%
9,637
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268
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5,102
269
$559K 0.04%
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270
$551K 0.04%
145,069
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271
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3,598
+351
272
$549K 0.04%
5,568
+4,835
273
$542K 0.04%
1,998
+183
274
$533K 0.04%
11,653
275
$510K 0.03%
5,721
-275
9 10
11
12 13