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
451
$2.19M 0.04%
37,278
452
$2.14M 0.04%
+120,953
453
$2.09M 0.04%
+113,438
454
$2.09M 0.04%
11,744
-11,363
455
$2.09M 0.04%
48,945
+15,846
456
$2.06M 0.04%
21,108
+17,680
457
$2.03M 0.03%
100,296
-14,860
458
$2.03M 0.03%
15,584
459
$2M 0.03%
16,436
+432
460
$1.99M 0.03%
40,463
+7,651
461
$1.94M 0.03%
47,416
462
$1.93M 0.03%
15,028
463
$1.91M 0.03%
39,400
-1,800
464
$1.9M 0.03%
+83,815
465
$1.9M 0.03%
63,654
466
$1.89M 0.03%
5,056
467
$1.89M 0.03%
13,474
-13,291
468
$1.84M 0.03%
+22,131
469
$1.83M 0.03%
+264,190
470
$1.83M 0.03%
71,640
+22,360
471
$1.82M 0.03%
27,932
+7,439
472
$1.77M 0.03%
+229,925
473
$1.76M 0.03%
57,900
-18,880
474
$1.76M 0.03%
124,685
+49,295
475
$1.72M 0.03%
77,901
17 18
19
20 21