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
351
$4.34M 0.07%
22,809
+1,100
352
$4.34M 0.07%
279,714
+36,390
353
$4.32M 0.07%
+73,673
354
$4.22M 0.07%
123,651
+1,571
355
$4.21M 0.07%
+363,104
356
$4.2M 0.07%
+238,094
357
$4.16M 0.07%
42,428
358
$4.09M 0.07%
178,808
+12,700
359
$4.07M 0.07%
+279,475
360
$3.99M 0.07%
+147,800
361
$3.93M 0.07%
122,313
+24,263
362
$3.89M 0.07%
+29,076
363
$3.8M 0.06%
79,022
+4,357
364
$3.79M 0.06%
60,392
-7,099
365
$3.76M 0.06%
175,002
+39,859
366
$3.71M 0.06%
141,623
-125,610
367
$3.7M 0.06%
113,940
-5,902
368
$3.65M 0.06%
17,423
-3,381
369
$3.52M 0.06%
49,303
+6,855
370
$3.51M 0.06%
32,292
-8,077
371
$3.49M 0.06%
+889,664
372
$3.49M 0.06%
12,236
373
$3.46M 0.06%
40,137
+1,951
374
$3.45M 0.06%
+71,982
375
$3.45M 0.06%
398,987
+100,271
13 14
15
16 17