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
426
$4.41M 0.05%
18,682
-3,803
427
$4.37M 0.05%
20,964
+386
428
$4.28M 0.04%
89,925
+718
429
$4.27M 0.04%
50,780
-2,300
430
$4.25M 0.04%
31,688
+1,708
431
$4.25M 0.04%
44,707
432
$4.16M 0.04%
306,922
-41,080
433
$4.13M 0.04%
79,204
+1,943
434
$4.12M 0.04%
26,270
-14,459
435
$4.11M 0.04%
117,650
+3,800
436
$4.11M 0.04%
86,140
+26,970
437
$4.09M 0.04%
25,534
+234
438
$4.08M 0.04%
135,221
+620
439
$4.08M 0.04%
70,599
-428
440
$4.08M 0.04%
33,889
-1,677
441
$4.04M 0.04%
58,584
+2,057
442
$4.03M 0.04%
14,758
-1,066
443
$3.99M 0.04%
101,654
-7,547
444
$3.98M 0.04%
82,920
-109,386
445
$3.98M 0.04%
94,849
-8,278
446
$3.97M 0.04%
110,661
+5,562
447
$3.95M 0.04%
34,638
+7,844
448
$3.94M 0.04%
13,077
-2,279
449
$3.94M 0.04%
28,842
-3,332
450
$3.93M 0.04%
75,942
-10,459
16 17
18
19 20