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
376
$3.43M 0.06%
50,919
+29,142
377
$3.43M 0.06%
86,466
378
$3.4M 0.06%
74,617
379
$3.39M 0.06%
83,262
380
$3.38M 0.06%
19,447
+13,738
381
$3.35M 0.06%
59,106
+100
382
$3.34M 0.06%
76,092
+11,022
383
$3.29M 0.06%
+177,950
384
$3.24M 0.06%
99,036
-14,787
385
$3.22M 0.05%
39,698
386
$3.16M 0.05%
20,638
387
$3.16M 0.05%
8,041
+622
388
$3.15M 0.05%
+58,718
389
$3.13M 0.05%
77,870
390
$3.09M 0.05%
+144,984
391
$3.08M 0.05%
38,582
+5,917
392
$3.05M 0.05%
20,472
393
$3.05M 0.05%
58,616
+30,775
394
$3.03M 0.05%
136,650
-1,214,145
395
$3.02M 0.05%
545,482
+44,543
396
$2.97M 0.05%
15,997
-633
397
$2.95M 0.05%
71,300
-192,833
398
$2.92M 0.05%
+134,060
399
$2.9M 0.05%
35,645
-8,290
400
$2.9M 0.05%
21,504
-1,648
14 15
16
17 18