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
326
$4.91M 0.08%
121,915
+9,106
327
$4.88M 0.08%
27,800
+15,369
328
$4.8M 0.08%
35,936
329
$4.8M 0.08%
46,517
+361
330
$4.77M 0.08%
97,231
331
$4.77M 0.08%
40,778
-17,816
332
$4.7M 0.08%
77,852
+32,232
333
$4.69M 0.08%
157,816
334
$4.59M 0.08%
74,414
+4,500
335
$4.58M 0.08%
44,626
+740
336
$4.58M 0.08%
598,481
+30,317
337
$4.58M 0.08%
+86,785
338
$4.57M 0.08%
+87,517
339
$4.52M 0.08%
46,992
-5,353
340
$4.51M 0.08%
17,220
341
$4.5M 0.08%
241,812
-28,700
342
$4.47M 0.08%
66,423
343
$4.47M 0.08%
+275,908
344
$4.46M 0.08%
39,603
+100
345
$4.46M 0.08%
59,485
+898
346
$4.46M 0.08%
364,516
+58,000
347
$4.43M 0.08%
144,795
+42,737
348
$4.43M 0.08%
13,622
-2,495
349
$4.38M 0.07%
100,511
350
$4.37M 0.07%
68,766
+100
12 13
14
15 16