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
301
$390K 0.03%
+16,269
302
$390K 0.03%
2,451
+323
303
$389K 0.03%
3,177
+2,554
304
$383K 0.03%
3,879
+316
305
$383K 0.03%
3,842
+974
306
$383K 0.03%
1,429
+186
307
$375K 0.03%
4,676
+619
308
$375K 0.03%
643
+86
309
$368K 0.02%
1,163
+404
310
$364K 0.02%
1,909
311
$362K 0.02%
4,979
+1,735
312
$359K 0.02%
970
313
$359K 0.02%
8,397
314
$356K 0.02%
4,609
+647
315
$355K 0.02%
1,379
+843
316
$355K 0.02%
4,071
+582
317
$354K 0.02%
33,068
+28,256
318
$349K 0.02%
9,780
319
$341K 0.02%
1,211
320
$334K 0.02%
223
321
$334K 0.02%
2,100
+315
322
$334K 0.02%
+7,484
323
$328K 0.02%
1,709
+713
324
$326K 0.02%
5,473
+4,407
325
$324K 0.02%
1,883
+1,104
11 12
13
14 15