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
326
$315K 0.02%
2,351
+374
327
$314K 0.02%
2,869
+2,262
328
$312K 0.02%
11,632
-7,814
329
$302K 0.02%
912
-36
330
$300K 0.02%
2,867
+287
331
$300K 0.02%
1,748
332
$290K 0.02%
1,595
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333
$289K 0.02%
2,152
334
$287K 0.02%
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335
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1,453
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336
$281K 0.02%
4,211
337
$281K 0.02%
4,190
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338
$281K 0.02%
7,543
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339
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1,571
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340
$277K 0.02%
3,364
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341
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342
$277K 0.02%
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343
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707
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344
$270K 0.02%
2,159
345
$264K 0.02%
5,861
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346
$263K 0.02%
1,876
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347
$263K 0.02%
+2,300
348
$262K 0.02%
1,248
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349
$252K 0.02%
1,537
+1,139
350
$250K 0.02%
724
+2
12 13
14
15 16