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
401
$5.2M 0.05%
38,717
+2,710
402
$5.12M 0.05%
129,029
-5,339
403
$5.11M 0.05%
86,778
-14,300
404
$4.97M 0.05%
80,168
-10,973
405
$4.96M 0.05%
9,575
-30
406
$4.95M 0.05%
15,566
-4,953
407
$4.92M 0.05%
19,267
-7,998
408
$4.89M 0.05%
351,169
-24,835
409
$4.89M 0.05%
103,088
+29,864
410
$4.88M 0.05%
90,047
-7,365
411
$4.86M 0.05%
12,549
-1,362
412
$4.85M 0.05%
20,974
-64,496
413
$4.84M 0.05%
80,662
-4,493
414
$4.78M 0.05%
70,913
-464
415
$4.77M 0.05%
73,500
-27,100
416
$4.74M 0.05%
35,098
+7,127
417
$4.72M 0.05%
149,246
+20,486
418
$4.65M 0.05%
188,793
-134,562
419
$4.6M 0.05%
23,371
+443
420
$4.58M 0.05%
75,762
+50,238
421
$4.58M 0.05%
50,094
-41,208
422
$4.57M 0.05%
14,758
-2,057
423
$4.56M 0.05%
+25,843
424
$4.55M 0.05%
188,552
+11,863
425
$4.54M 0.05%
61,303
-12,732
15 16
17
18 19