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
451
$3.93M 0.04%
69,081
+2,235
452
$3.89M 0.04%
21,414
-1,106
453
$3.89M 0.04%
38,550
-4,000
454
$3.85M 0.04%
81,857
-13,628
455
$3.81M 0.04%
+13,152
456
$3.77M 0.04%
17,486
+775
457
$3.76M 0.04%
14,282
+2,301
458
$3.75M 0.04%
16,771
-36,207
459
$3.72M 0.04%
60,081
-2,300
460
$3.69M 0.04%
22,374
461
$3.68M 0.04%
313,750
-36,635
462
$3.67M 0.04%
144,944
-27,705
463
$3.67M 0.04%
205,578
-80,382
464
$3.66M 0.04%
251,300
-20,200
465
$3.65M 0.04%
97,436
-11,167
466
$3.63M 0.04%
42,225
-490
467
$3.58M 0.04%
16,769
468
$3.57M 0.04%
58,150
+1,480
469
$3.57M 0.04%
390,000
470
$3.57M 0.04%
41,597
+1,784
471
$3.51M 0.04%
13,983
472
$3.49M 0.04%
14,886
-471
473
$3.46M 0.04%
48,296
+16,706
474
$3.45M 0.04%
84,460
-11,115
475
$3.45M 0.04%
51,689
-7,583
17 18
19
20 21