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
526
$2.6M 0.03%
17,662
+301
527
$2.49M 0.03%
69,188
+5,668
528
$2.49M 0.03%
25,817
-3,881
529
$2.47M 0.03%
46,675
-6,365
530
$2.47M 0.03%
29,003
531
$2.45M 0.03%
48,783
-5,670
532
$2.43M 0.03%
43,212
-14,588
533
$2.43M 0.03%
14,760
+890
534
$2.4M 0.02%
28,313
-2,002
535
$2.39M 0.02%
24,785
+1,153
536
$2.38M 0.02%
46,283
-9,863
537
$2.38M 0.02%
64,007
+1,971
538
$2.38M 0.02%
20,855
-783
539
$2.37M 0.02%
323,271
+5,517
540
$2.36M 0.02%
19,735
541
$2.33M 0.02%
5,659
+960
542
$2.32M 0.02%
29,340
+570
543
$2.31M 0.02%
24,780
-1,382
544
$2.3M 0.02%
35,106
-6,360
545
$2.3M 0.02%
126,443
546
$2.3M 0.02%
33,721
+1,045
547
$2.28M 0.02%
87,866
-3,001
548
$2.24M 0.02%
95,305
-47,371
549
$2.24M 0.02%
21,830
+1,492
550
$2.23M 0.02%
37,983
20 21
22
23 24