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
301
$7.72M 0.08%
63,936
-15,100
302
$7.69M 0.08%
29,718
-33,377
303
$7.67M 0.08%
98,839
+7,400
304
$7.63M 0.08%
317,445
-13,538
305
$7.63M 0.08%
11,582
-312
306
$7.53M 0.08%
74,133
+2,635
307
$7.52M 0.08%
206,974
+29,748
308
$7.5M 0.08%
103,292
+227
309
$7.48M 0.08%
67,299
-10,000
310
$7.48M 0.08%
40,874
+31,127
311
$7.45M 0.08%
118,031
-34,154
312
$7.43M 0.08%
18,988
-945
313
$7.42M 0.08%
104,529
-14,800
314
$7.38M 0.08%
149,357
-11,132
315
$7.3M 0.08%
37,122
-1,200
316
$7.28M 0.08%
29,234
-27,770
317
$7.26M 0.08%
53,342
318
$7.23M 0.07%
43,443
-9,500
319
$7.19M 0.07%
28,294
+1,164
320
$7.18M 0.07%
20,189
-3,502
321
$7.16M 0.07%
158,210
-11,729
322
$7.12M 0.07%
+110,899
323
$7.1M 0.07%
133,771
-9,972
324
$7.08M 0.07%
110,706
-30,000
325
$7.05M 0.07%
53,584
-24,597
11 12
13
14 15