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
26
$10.4M 0.7%
61,399
+5,868
27
$10.3M 0.69%
28,382
+23,259
28
$10.2M 0.68%
2,411
+250
29
$10.1M 0.68%
189,626
-17,176
30
$9.86M 0.66%
248,463
+50,862
31
$9.78M 0.66%
58,501
-1,162
32
$9.52M 0.64%
148,414
33
$9.51M 0.64%
23,404
-6,916
34
$9.46M 0.63%
29,363
+1,373
35
$9.4M 0.63%
58,510
-27,801
36
$9.33M 0.63%
51,796
-258
37
$9.2M 0.62%
40,855
-479
38
$8.8M 0.59%
25,413
+7,753
39
$8.64M 0.58%
17,442
+763
40
$8.23M 0.55%
142,770
+133,570
41
$7.9M 0.53%
20,318
-5,162
42
$7.58M 0.51%
+63,678
43
$7.3M 0.49%
89,500
+6,620
44
$7.25M 0.49%
26,212
+1,143
45
$7.09M 0.48%
98,712
+5,050
46
$6.94M 0.47%
107,040
-29,995
47
$6.93M 0.46%
40,772
-13,450
48
$6.91M 0.46%
42,633
+13,053
49
$6.75M 0.45%
29,006
-4,165
50
$6.71M 0.45%
201,332
+1,501
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