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
551
$1.16M 0.02%
22,477
+3,437
552
$1.16M 0.02%
33,421
-8,811
553
$1.15M 0.02%
+47,310
554
$1.15M 0.02%
25,741
+5,333
555
$1.14M 0.02%
44,247
-14,107
556
$1.14M 0.02%
15,737
557
$1.11M 0.02%
19,877
+2,895
558
$1.11M 0.02%
75,406
+11,169
559
$1.1M 0.02%
11,772
560
$1.1M 0.02%
11,481
-41,232
561
$1.09M 0.02%
46,536
562
$1.09M 0.02%
13,099
-20,537
563
$1.08M 0.02%
3,189
564
$1.07M 0.02%
+50,960
565
$1.07M 0.02%
50,152
566
$1.06M 0.02%
24,278
567
$1.06M 0.02%
22,285
568
$1.05M 0.02%
+94,400
569
$1.04M 0.02%
9,569
-6,200
570
$1.04M 0.02%
63,500
-14,900
571
$1.04M 0.02%
12,179
+2,161
572
$1.04M 0.02%
9,931
573
$1.03M 0.02%
992
+186
574
$1.02M 0.02%
20,592
575
$1.01M 0.02%
25,766
-1,200
21 22
23
24 25