WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.05M
3
+$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K 0.02%
1,035
-123
302
$271K 0.02%
3,969
-901
303
$269K 0.02%
1,535
+1,121
304
$260K 0.02%
449
305
$259K 0.02%
707
306
$259K 0.02%
3,385
-1,224
307
$258K 0.02%
1,511
-528
308
$255K 0.02%
2,770
-19,667
309
$249K 0.02%
3,778
-30
310
$243K 0.02%
+1,536
311
$243K 0.02%
608
-20
312
$242K 0.02%
1,045
-203
313
$241K 0.02%
1,439
-661
314
$237K 0.02%
1,152
315
$236K 0.02%
8,052
-118,930
316
$236K 0.02%
+891
317
$233K 0.02%
2,826
-538
318
$231K 0.02%
1,562
-292
319
$229K 0.02%
1,432
+178
320
$229K 0.02%
3,548
-642
321
$228K 0.02%
935
-179
322
$227K 0.02%
1,270
-265
323
$224K 0.02%
190
-33
324
$217K 0.02%
1,920
325
$215K 0.02%
4,698
-35,264
11 12
13
14 15