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
426
$116K 0.01%
+199
427
$116K 0.01%
582
+406
428
$115K 0.01%
534
429
$114K 0.01%
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430
$113K 0.01%
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431
$112K 0.01%
1,559
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432
$109K 0.01%
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433
$103K 0.01%
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434
$101K 0.01%
1,030
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435
$101K 0.01%
922
436
$94.7K 0.01%
554
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437
$93.6K 0.01%
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438
$90.3K 0.01%
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439
$89.9K 0.01%
666
440
$88.7K 0.01%
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441
$88.4K 0.01%
1,029
442
$86K 0.01%
1,507
443
$85K 0.01%
158
444
$83.8K 0.01%
761
445
$81.7K 0.01%
910
446
$79.8K 0.01%
1,461
447
$78.6K 0.01%
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448
$77.7K 0.01%
+1,252
449
$77K 0.01%
501
450
$76.2K 0.01%
235
+140