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
301
$5.5M 0.09%
89,535
302
$5.5M 0.09%
+176,820
303
$5.49M 0.09%
225,487
-84,514
304
$5.48M 0.09%
128,084
-22,100
305
$5.46M 0.09%
85,220
+25,036
306
$5.46M 0.09%
+34,432
307
$5.46M 0.09%
+87,160
308
$5.4M 0.09%
123,110
-11,416
309
$5.31M 0.09%
45,515
-21,311
310
$5.29M 0.09%
+101,800
311
$5.27M 0.09%
45,356
312
$5.26M 0.09%
129,855
-11,652
313
$5.25M 0.09%
354,327
+800
314
$5.24M 0.09%
+95,400
315
$5.22M 0.09%
+84,718
316
$5.21M 0.09%
+841,336
317
$5.2M 0.09%
+65,300
318
$5.19M 0.09%
87,012
+1,200
319
$5.11M 0.09%
89,609
+3,600
320
$5.07M 0.09%
160,550
-9,795
321
$5.07M 0.09%
177,912
+12,200
322
$5M 0.09%
109,382
323
$4.99M 0.09%
+101,177
324
$4.92M 0.08%
76,182
+3,100
325
$4.91M 0.08%
165,579
-40,541
11 12
13
14 15