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
26
$35.4M 0.6%
549,089
+455,023
27
$35.2M 0.6%
+257,015
28
$35.2M 0.6%
626,511
+27,780
29
$34.9M 0.6%
503,087
-54,126
30
$33.6M 0.57%
298,312
-31,608
31
$33.3M 0.57%
362,646
+74,604
32
$32.3M 0.55%
779,600
+84,287
33
$32.3M 0.55%
205,953
-8,742
34
$31.8M 0.54%
185,116
+7,034
35
$31.1M 0.53%
124,734
-7,426
36
$31M 0.53%
96,090
-27,246
37
$30.6M 0.52%
172,088
+80,493
38
$30.1M 0.51%
693,763
+3,507
39
$30M 0.51%
136,631
-30,178
40
$29.7M 0.51%
323,429
+233,436
41
$29.7M 0.51%
1,206,123
-136,950
42
$28.7M 0.49%
217,248
-9,992
43
$27.8M 0.47%
420,799
+172,501
44
$27.8M 0.47%
174,339
+1,759
45
$27.6M 0.47%
239,443
-6,569
46
$27.3M 0.46%
374,102
+15,596
47
$27M 0.46%
283,210
+31,792
48
$26.6M 0.45%
279,108
-22,757
49
$26M 0.44%
380,749
+3,675
50
$25.9M 0.44%
279,965
+216,179
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