WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.05M
3
+$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$104K 0.01%
3,672
-1,460
402
$104K 0.01%
501
403
$103K 0.01%
2,998
-697
404
$102K 0.01%
163
405
$99.9K 0.01%
2,368
406
$98.7K 0.01%
293
-7,247
407
$96.8K 0.01%
+604
408
$95K 0.01%
970
-1,303
409
$94.9K 0.01%
+907
410
$89.4K 0.01%
1,257
411
$88.7K 0.01%
657
-126
412
$85.7K 0.01%
1,625
413
$82.4K 0.01%
+925
414
$81.2K 0.01%
550
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415
$79.7K 0.01%
1,531
-782
416
$78.8K 0.01%
858
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417
$77.5K 0.01%
1,783
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418
$76.2K 0.01%
951
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419
$76K 0.01%
2,865
420
$75.7K 0.01%
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421
$75.5K 0.01%
158
422
$74.8K 0.01%
40
423
$74.5K 0.01%
322
-11
424
$72.9K 0.01%
459
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425
$71.8K 0.01%
1,776
-574
15 16
17
18 19