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
526
$1.33M 0.02%
71,890
527
$1.33M 0.02%
+505,730
528
$1.32M 0.02%
7,101
529
$1.31M 0.02%
+92,853
530
$1.31M 0.02%
46,109
531
$1.3M 0.02%
38,679
532
$1.3M 0.02%
13,983
+7,609
533
$1.29M 0.02%
127,141
534
$1.29M 0.02%
10,773
-3,763
535
$1.28M 0.02%
13,634
536
$1.27M 0.02%
+82,342
537
$1.27M 0.02%
8,216
538
$1.26M 0.02%
21,962
539
$1.24M 0.02%
+187,137
540
$1.24M 0.02%
11,582
+5,970
541
$1.23M 0.02%
5,228
+3,418
542
$1.22M 0.02%
13,097
+4,301
543
$1.22M 0.02%
38,718
+6,726
544
$1.21M 0.02%
+54,720
545
$1.2M 0.02%
11,227
546
$1.2M 0.02%
21,139
547
$1.2M 0.02%
+26,113
548
$1.19M 0.02%
34,391
549
$1.17M 0.02%
7,253
550
$1.17M 0.02%
30,610
20 21
22
23 24