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
26
$53M 0.55%
457,333
+54,456
27
$53M 0.55%
79,402
-8,252
28
$50.3M 0.52%
187,762
-9,941
29
$48.7M 0.5%
416,560
-31,821
30
$48.5M 0.5%
824,024
+131,105
31
$46.6M 0.48%
335,355
-15,286
32
$46M 0.48%
1,947,432
-289,823
33
$45.3M 0.47%
766,364
+104,043
34
$45M 0.47%
153,853
-63,148
35
$44.9M 0.46%
289,568
-95,761
36
$43.2M 0.45%
1,435,056
-125,242
37
$42.9M 0.44%
964,483
-646,296
38
$42.8M 0.44%
998,741
+171,193
39
$42.6M 0.44%
187,849
-35,522
40
$40.9M 0.42%
195,802
-3,079
41
$40.8M 0.42%
139,997
-4,824
42
$40.1M 0.42%
285,070
+51,947
43
$39.8M 0.41%
386,099
-19,412
44
$39.3M 0.41%
814,065
-14,877
45
$38.8M 0.4%
68,332
-5,395
46
$38.3M 0.4%
844,187
+101,027
47
$37.7M 0.39%
566,490
-128,290
48
$37M 0.38%
123,913
+77,084
49
$36.9M 0.38%
337,897
+41,913
50
$36.7M 0.38%
254,944
+8,388
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