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
276
$508K 0.03%
+3,378
277
$500K 0.03%
4,205
278
$494K 0.03%
974
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279
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154
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280
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281
$465K 0.03%
3,258
+387
282
$460K 0.03%
4,196
+1,421
283
$454K 0.03%
5,910
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284
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4,306
285
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+2,243
286
$441K 0.03%
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287
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288
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289
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764
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290
$424K 0.03%
12,066
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291
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292
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293
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294
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295
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296
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297
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380
298
$393K 0.03%
9,564
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299
$391K 0.03%
2,039
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300
$391K 0.03%
1,695
-88
10 11
12
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