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
276
$5.98M 0.1%
199,780
+31,980
277
$5.98M 0.1%
155,962
278
$5.98M 0.1%
219,987
-2,400
279
$5.97M 0.1%
168,966
-49
280
$5.94M 0.1%
287,049
-8,115
281
$5.94M 0.1%
168,864
-14,300
282
$5.93M 0.1%
+65,036
283
$5.92M 0.1%
149,413
-44,587
284
$5.91M 0.1%
28,042
+3,700
285
$5.91M 0.1%
+78,082
286
$5.9M 0.1%
77,084
-26,913
287
$5.88M 0.1%
112,162
+4,100
288
$5.88M 0.1%
221,089
+400
289
$5.81M 0.1%
141,400
+2,251
290
$5.8M 0.1%
462,109
+16,700
291
$5.72M 0.1%
+34,118
292
$5.71M 0.1%
55,571
+100
293
$5.6M 0.1%
215,849
+69,300
294
$5.6M 0.1%
159,104
+40,900
295
$5.59M 0.1%
37,403
+12,699
296
$5.59M 0.1%
140,512
297
$5.58M 0.1%
+57,033
298
$5.57M 0.09%
98,119
+1,425
299
$5.55M 0.09%
66,599
+2,800
300
$5.51M 0.09%
40,182
-2,223
10 11
12
13 14