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
551
$2.23M 0.02%
16,597
-1,125
552
$2.19M 0.02%
103,595
-18,200
553
$2.18M 0.02%
75,058
554
$2.16M 0.02%
35,367
555
$2.16M 0.02%
13,837
-2,145
556
$2.12M 0.02%
39,025
+1,472
557
$2.12M 0.02%
54,140
-183,245
558
$2.11M 0.02%
20,825
-17,339
559
$2.1M 0.02%
9,217
560
$2.07M 0.02%
4,697
561
$2.05M 0.02%
17,157
-158
562
$2.05M 0.02%
45,639
+9,095
563
$2.05M 0.02%
56,685
+3,951
564
$2.04M 0.02%
28,864
-2,959
565
$2.04M 0.02%
8,708
-1,745
566
$2.03M 0.02%
9,795
567
$2.03M 0.02%
27,682
-4,081
568
$2.01M 0.02%
53,323
+3,220
569
$2M 0.02%
129,520
+3,140
570
$2M 0.02%
12,867
-1,536
571
$2M 0.02%
27,383
-11,858
572
$1.96M 0.02%
47,047
-21,526
573
$1.96M 0.02%
14,772
+2,478
574
$1.94M 0.02%
7,618
+547
575
$1.93M 0.02%
17,941
21 22
23
24 25