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
351
$6.55M 0.07%
48,033
-7,809
352
$6.53M 0.07%
93,613
+20,338
353
$6.43M 0.07%
154,048
+27,581
354
$6.42M 0.07%
61,838
-1,900
355
$6.4M 0.07%
54,867
-20,949
356
$6.39M 0.07%
73,439
+7
357
$6.38M 0.07%
135,689
-38,691
358
$6.34M 0.07%
36,642
+8,807
359
$6.29M 0.07%
28,854
-27,870
360
$6.26M 0.06%
68,787
+2,229
361
$6.23M 0.06%
86,952
+1,500
362
$6.19M 0.06%
34,100
+21,543
363
$6.17M 0.06%
60,067
-3,155
364
$6.14M 0.06%
37,163
-52,681
365
$6.07M 0.06%
+144,877
366
$6.04M 0.06%
131,535
+5,545
367
$6.03M 0.06%
172,761
+32,005
368
$6.01M 0.06%
31,047
-2,111
369
$6M 0.06%
21,328
+1,589
370
$5.98M 0.06%
87,194
+2,628
371
$5.94M 0.06%
41,553
+36,600
372
$5.91M 0.06%
56,404
+792
373
$5.89M 0.06%
83,448
-13,125
374
$5.89M 0.06%
32,025
-29,978
375
$5.87M 0.06%
38,933
+1,486
13 14
15
16 17