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
426
$70.9K 0.01%
1,775
-1,036
427
$67.7K 0.01%
2,016
428
$64.8K ﹤0.01%
442
+110
429
$64.1K ﹤0.01%
2,060
430
$62.9K ﹤0.01%
1,520
431
$61.6K ﹤0.01%
738
432
$60.8K ﹤0.01%
2,281
-3,274
433
$58.9K ﹤0.01%
232
434
$58.7K ﹤0.01%
1,852
-61
435
$58.5K ﹤0.01%
5,833
436
$57.5K ﹤0.01%
+434
437
$57K ﹤0.01%
826
-681
438
$54.6K ﹤0.01%
263
-135
439
$54.2K ﹤0.01%
147
-88
440
$54.1K ﹤0.01%
1,002
441
$52.6K ﹤0.01%
437
442
$51.9K ﹤0.01%
914
443
$51K ﹤0.01%
1,461
444
$50.5K ﹤0.01%
922
445
$49.3K ﹤0.01%
777
446
$48.9K ﹤0.01%
216
447
$48.1K ﹤0.01%
138
448
$47.9K ﹤0.01%
595
449
$45.7K ﹤0.01%
4,259
450
$45K ﹤0.01%
+639
16 17
18
19 20