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
276
$9.09M 0.09%
13,396
-2,966
277
$8.94M 0.09%
44,408
278
$8.93M 0.09%
97,489
+66,069
279
$8.87M 0.09%
40,608
+12,563
280
$8.82M 0.09%
424,606
+37,208
281
$8.79M 0.09%
24,966
-1,130
282
$8.78M 0.09%
+37,001
283
$8.73M 0.09%
112,664
+8,710
284
$8.69M 0.09%
195,849
-4,608
285
$8.62M 0.09%
53,503
+7,977
286
$8.61M 0.09%
11,401
-829
287
$8.56M 0.09%
38,197
+28,119
288
$8.56M 0.09%
49,235
+989
289
$8.55M 0.09%
126,836
-47,109
290
$8.53M 0.09%
208,443
-40,402
291
$8.46M 0.09%
26,081
+945
292
$8.43M 0.09%
350,330
+1,242
293
$8.42M 0.09%
30,524
-5,150
294
$8.23M 0.09%
28,221
+1,800
295
$8.17M 0.08%
45,997
-2,639
296
$7.94M 0.08%
83,372
+26,703
297
$7.85M 0.08%
23,469
+727
298
$7.8M 0.08%
58,680
-5,225
299
$7.77M 0.08%
15,760
-5,700
300
$7.72M 0.08%
49,354
+36,007
10 11
12
13 14