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
401
$151K 0.01%
+614
402
$148K 0.01%
1,061
403
$147K 0.01%
166
404
$147K 0.01%
2,087
405
$146K 0.01%
496
-59
406
$146K 0.01%
1,205
407
$141K 0.01%
2,415
408
$140K 0.01%
3,695
409
$140K 0.01%
1,250
-1
410
$138K 0.01%
2,811
411
$137K 0.01%
+826
412
$136K 0.01%
290
413
$136K 0.01%
+5,370
414
$133K 0.01%
11,493
415
$132K 0.01%
+812
416
$132K 0.01%
163
417
$131K 0.01%
1,139
418
$130K 0.01%
862
-104
419
$129K 0.01%
725
420
$124K 0.01%
914
421
$124K 0.01%
2,888
422
$123K 0.01%
429
-52
423
$122K 0.01%
1,850
424
$117K 0.01%
4,018
-7,749
425
$117K 0.01%
470
15 16
17
18 19