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
376
$5.83M 0.06%
+57,961
377
$5.78M 0.06%
37,946
+1,337
378
$5.77M 0.06%
+55,918
379
$5.75M 0.06%
34,047
-2,981
380
$5.74M 0.06%
361,737
-18,861
381
$5.72M 0.06%
78,026
-36,787
382
$5.71M 0.06%
26,000
-73
383
$5.69M 0.06%
45,238
+100
384
$5.69M 0.06%
49,242
+24,187
385
$5.68M 0.06%
+73,400
386
$5.6M 0.06%
18,419
+253
387
$5.59M 0.06%
42,661
-20,710
388
$5.59M 0.06%
27,278
+910
389
$5.58M 0.06%
97,701
-15,060
390
$5.58M 0.06%
118,113
-17,742
391
$5.53M 0.06%
62,298
-8,799
392
$5.53M 0.06%
78,785
+578
393
$5.5M 0.06%
105,101
+34,579
394
$5.47M 0.06%
44,337
+1,123
395
$5.41M 0.06%
58,175
-1,292
396
$5.34M 0.06%
45,019
-7,549
397
$5.33M 0.06%
72,328
398
$5.33M 0.06%
65,574
-4,881
399
$5.27M 0.05%
111,593
-17,590
400
$5.21M 0.05%
61,096
-4,025
14 15
16
17 18