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
501
$2.95M 0.03%
16,854
502
$2.94M 0.03%
10,481
-600
503
$2.94M 0.03%
49,884
-1,614
504
$2.89M 0.03%
38,821
+443
505
$2.89M 0.03%
47,379
-8,643
506
$2.88M 0.03%
4,533
507
$2.87M 0.03%
16,488
+694
508
$2.84M 0.03%
20,923
-284
509
$2.84M 0.03%
2,300
+53
510
$2.84M 0.03%
124,224
-167,587
511
$2.83M 0.03%
149,968
-19,960
512
$2.82M 0.03%
13,671
+561
513
$2.81M 0.03%
63,325
+22,300
514
$2.81M 0.03%
64,945
+1,700
515
$2.79M 0.03%
15,544
-774
516
$2.78M 0.03%
30,270
-4,929
517
$2.76M 0.03%
111,717
-8,354
518
$2.73M 0.03%
201,891
+10,751
519
$2.72M 0.03%
36,231
520
$2.7M 0.03%
71,845
+3,250
521
$2.7M 0.03%
20,393
+740
522
$2.69M 0.03%
23,200
+8,500
523
$2.68M 0.03%
37,001
524
$2.66M 0.03%
20,500
-91,417
525
$2.65M 0.03%
448
-690
19 20
21
22 23