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
501
$1.47M 0.03%
27,728
-21,162
502
$1.45M 0.02%
+71,990
503
$1.45M 0.02%
45,025
+13,980
504
$1.44M 0.02%
+299,510
505
$1.44M 0.02%
30,447
+1,346
506
$1.42M 0.02%
+12,500
507
$1.42M 0.02%
9,512
+1,342
508
$1.42M 0.02%
7,711
509
$1.41M 0.02%
10,716
510
$1.41M 0.02%
101,680
-20,390
511
$1.4M 0.02%
+10,008
512
$1.4M 0.02%
21,159
+5,306
513
$1.4M 0.02%
23,662
514
$1.39M 0.02%
22,766
-48,665
515
$1.39M 0.02%
31,272
516
$1.37M 0.02%
16,396
+11,943
517
$1.37M 0.02%
22,901
518
$1.36M 0.02%
31,962
519
$1.36M 0.02%
+9,173
520
$1.36M 0.02%
21,405
+10,751
521
$1.36M 0.02%
28,402
522
$1.35M 0.02%
25,419
523
$1.33M 0.02%
+53,396
524
$1.33M 0.02%
+63,471
525
$1.33M 0.02%
240,870
+74,370
19 20
21
22 23