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
426
$2.52M 0.04%
98,800
+66,500
427
$2.52M 0.04%
10,159
+7,557
428
$2.5M 0.04%
194,575
+10,302
429
$2.5M 0.04%
16,949
430
$2.49M 0.04%
110,439
431
$2.47M 0.04%
85,716
-6,810
432
$2.47M 0.04%
410,335
+12,536
433
$2.47M 0.04%
117,000
+2,000
434
$2.46M 0.04%
93,677
-13,960
435
$2.46M 0.04%
42,652
-77,510
436
$2.46M 0.04%
92,500
+200
437
$2.44M 0.04%
18,573
438
$2.4M 0.04%
66,570
-6,472
439
$2.4M 0.04%
46,088
+10,642
440
$2.35M 0.04%
45,906
+2,031
441
$2.32M 0.04%
70,793
+23,903
442
$2.29M 0.04%
52,771
443
$2.28M 0.04%
135,015
-18,384
444
$2.27M 0.04%
14,206
445
$2.24M 0.04%
+17,316
446
$2.23M 0.04%
205,500
-9,400
447
$2.22M 0.04%
45,745
-1,500
448
$2.22M 0.04%
94,555
449
$2.21M 0.04%
89,296
450
$2.21M 0.04%
297,840
16 17
18
19 20