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
476
$34.1K ﹤0.01%
1,693
477
$33.1K ﹤0.01%
77
-1,215
478
$33K ﹤0.01%
1,054
479
$30.1K ﹤0.01%
769
480
$27.3K ﹤0.01%
367
481
$20.1K ﹤0.01%
849
482
$5.5K ﹤0.01%
400
483
– –
-3,542
484
– –
-32,336
485
– –
-31,349
486
– –
-5,579
487
– –
-928
488
– –
-728
489
– –
-18,777
490
– –
0
491
– –
-4,830
492
– –
-93,539
493
– –
-908
494
– –
-870
495
– –
-7,797
496
– –
-29,294
497
– –
-1,036
498
– –
-8,010
499
– –
-6,179
500
– –
0
16 17 18 19
20