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
476
$1.71M 0.03%
+23,289
477
$1.66M 0.03%
55,342
+3,029
478
$1.65M 0.03%
23,632
479
$1.64M 0.03%
+47,612
480
$1.63M 0.03%
21,350
-6,526
481
$1.61M 0.03%
30,073
+1,402
482
$1.6M 0.03%
64,956
+7,516
483
$1.6M 0.03%
84,428
+44,617
484
$1.6M 0.03%
31,622
485
$1.59M 0.03%
120,373
486
$1.59M 0.03%
45,871
+18,900
487
$1.58M 0.03%
17,063
-6,545
488
$1.57M 0.03%
91,900
-36,600
489
$1.56M 0.03%
52,536
+773
490
$1.56M 0.03%
23,960
491
$1.56M 0.03%
24,493
492
$1.55M 0.03%
28,762
+3,146
493
$1.52M 0.03%
22,015
+1,605
494
$1.52M 0.03%
+55,740
495
$1.52M 0.03%
98,069
496
$1.52M 0.03%
+61,250
497
$1.5M 0.03%
39,927
498
$1.49M 0.03%
15,305
+1,743
499
$1.48M 0.03%
3,529
+1,024
500
$1.47M 0.03%
430,800
-91,500
18 19
20
21 22