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
451
$75.2K 0.01%
1,212
452
$72.2K ﹤0.01%
488
453
$71.3K ﹤0.01%
1,257
454
$69.2K ﹤0.01%
1,340
455
$65.6K ﹤0.01%
7,318
456
$65.2K ﹤0.01%
4,433
457
$62.8K ﹤0.01%
357
-1,576
458
$62.7K ﹤0.01%
40
459
$62.5K ﹤0.01%
777
460
$60.1K ﹤0.01%
595
461
$59.7K ﹤0.01%
2,016
462
$56.8K ﹤0.01%
210
463
$54.8K ﹤0.01%
738
-1,023
464
$54.2K ﹤0.01%
155
-195
465
$53K ﹤0.01%
1,520
466
$51.7K ﹤0.01%
332
467
$50.8K ﹤0.01%
309
468
$50.7K ﹤0.01%
1,002
469
$50.2K ﹤0.01%
408
470
$46.5K ﹤0.01%
2,776
471
$44.3K ﹤0.01%
216
472
$44.1K ﹤0.01%
232
473
$35.5K ﹤0.01%
2,566
474
$35.1K ﹤0.01%
4,259
475
$34.3K ﹤0.01%
883
16 17 18
19
20