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
476
$3.44M 0.04%
78,068
-13,754
477
$3.41M 0.04%
48,439
478
$3.4M 0.04%
21,807
-54,618
479
$3.4M 0.04%
116,768
+67,800
480
$3.39M 0.04%
24,195
+4,215
481
$3.38M 0.04%
41,822
+2,481
482
$3.37M 0.03%
36,284
-6,870
483
$3.32M 0.03%
29,353
-3,452
484
$3.29M 0.03%
15,024
+1,136
485
$3.28M 0.03%
8,613
-3,838
486
$3.2M 0.03%
131,892
-3,543
487
$3.2M 0.03%
28,852
+2,000
488
$3.2M 0.03%
+30,817
489
$3.18M 0.03%
28,435
+9,100
490
$3.13M 0.03%
120,091
-33,793
491
$3.05M 0.03%
69,954
-19,933
492
$3.04M 0.03%
29,706
-77,995
493
$3.02M 0.03%
100,169
+48,292
494
$3.01M 0.03%
69,915
+24,240
495
$3M 0.03%
44,354
+1,215
496
$2.98M 0.03%
15,821
+1,213
497
$2.97M 0.03%
128,551
-5,663
498
$2.97M 0.03%
100,040
+6,040
499
$2.95M 0.03%
179,906
-171,700
500
$2.95M 0.03%
4,415
+50
18 19
20
21 22