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
351
$245K 0.02%
1,047
352
$243K 0.02%
1,568
+1,274
353
$243K 0.02%
3,618
354
$243K 0.02%
22,968
+17,135
355
$240K 0.02%
+6,135
356
$240K 0.02%
2,172
357
$237K 0.02%
1,152
358
$234K 0.02%
+2,137
359
$233K 0.02%
2,273
-4,599
360
$232K 0.02%
791
361
$225K 0.02%
3,076
+704
362
$222K 0.01%
+2,805
363
$220K 0.01%
+1,116
364
$219K 0.01%
+1,263
365
$219K 0.01%
857
-7,031
366
$218K 0.01%
8,443
367
$218K 0.01%
605
368
$216K 0.01%
720
369
$216K 0.01%
2,301
370
$210K 0.01%
+842
371
$207K 0.01%
1,920
372
$203K 0.01%
+4,470
373
$201K 0.01%
2,232
+1,505
374
$198K 0.01%
+3,672
375
$197K 0.01%
630
+492
13 14
15
16 17