WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.05M
3
+$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.7%
227,206
-56,083
27
$9.46M 0.7%
84,433
+4,135
28
$9.05M 0.67%
34,936
-11,452
29
$9.04M 0.66%
29,002
-912
30
$8.77M 0.65%
78,491
-4,021
31
$8.69M 0.64%
110,999
+47,981
32
$8.67M 0.64%
32,666
-1,589
33
$8.53M 0.63%
36,588
-881
34
$8.34M 0.61%
53,364
-8,277
35
$8.34M 0.61%
24,122
-584
36
$8.33M 0.61%
134,111
+21,702
37
$8.32M 0.61%
27,247
-767
38
$8.08M 0.59%
55,644
-1,742
39
$7.92M 0.58%
84,516
-38,462
40
$7.65M 0.56%
11,363
-1,627
41
$7.62M 0.56%
45,955
+3,091
42
$7.48M 0.55%
19,508
+4,978
43
$7.46M 0.55%
44,893
+14,063
44
$7.42M 0.55%
107,932
-19,193
45
$7.15M 0.53%
560,056
+40,050
46
$6.96M 0.51%
41,930
+8,510
47
$6.94M 0.51%
18,631
-7,679
48
$6.9M 0.51%
43,824
-4,011
49
$6.82M 0.5%
135,821
-6,980
50
$6.76M 0.5%
39,191
-11,653
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