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
401
$2.89M 0.05%
347,659
+800
402
$2.88M 0.05%
25,287
403
$2.87M 0.05%
98,094
-30,861
404
$2.82M 0.05%
78,925
-22,171
405
$2.82M 0.05%
+122,183
406
$2.78M 0.05%
17,224
407
$2.77M 0.05%
37,047
408
$2.75M 0.05%
27,583
409
$2.74M 0.05%
27,711
+295
410
$2.74M 0.05%
48,215
+3,124
411
$2.74M 0.05%
45,807
412
$2.72M 0.05%
693,094
-264,300
413
$2.71M 0.05%
70,115
-22,235
414
$2.71M 0.05%
+17,836
415
$2.7M 0.05%
132,300
+7,000
416
$2.69M 0.05%
55,455
+15,737
417
$2.68M 0.05%
+59,002
418
$2.64M 0.05%
+18,363
419
$2.61M 0.04%
16,624
420
$2.61M 0.04%
65,000
-3,000
421
$2.6M 0.04%
98,627
-7,900
422
$2.6M 0.04%
+70,380
423
$2.6M 0.04%
+84,967
424
$2.59M 0.04%
44,740
+1,000
425
$2.55M 0.04%
20,151
15 16
17
18 19