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
326
$7.03M 0.07%
151,520
+32,269
327
$7.03M 0.07%
116,663
-400
328
$7.02M 0.07%
91,752
-17,393
329
$7.02M 0.07%
26,006
+2,173
330
$6.97M 0.07%
104,035
-38,900
331
$6.94M 0.07%
144,801
-28,225
332
$6.92M 0.07%
18,476
-88
333
$6.91M 0.07%
87,800
-9,100
334
$6.9M 0.07%
121,625
+1,237
335
$6.89M 0.07%
63,685
-8,453
336
$6.88M 0.07%
+142,494
337
$6.87M 0.07%
391,215
+164,500
338
$6.84M 0.07%
90,687
+14,342
339
$6.83M 0.07%
99,583
-13,523
340
$6.81M 0.07%
117,280
-30,049
341
$6.81M 0.07%
73,216
+165
342
$6.77M 0.07%
91,592
-22,226
343
$6.75M 0.07%
132,861
-1,400
344
$6.75M 0.07%
17,272
+392
345
$6.7M 0.07%
114,802
+17,472
346
$6.67M 0.07%
25,200
-6,400
347
$6.67M 0.07%
113,886
-2,533
348
$6.6M 0.07%
288,444
-16,423
349
$6.59M 0.07%
46,120
-6,928
350
$6.55M 0.07%
125,680
-16,191
12 13
14
15 16