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
576
$1.01M 0.02%
10,853
+4,625
577
$1M 0.02%
69,326
+27,608
578
$984K 0.02%
11,328
579
$983K 0.02%
21,593
580
$975K 0.02%
6,193
+2,138
581
$971K 0.02%
28,770
582
$968K 0.02%
8,892
+779
583
$968K 0.02%
9,795
-63,308
584
$963K 0.02%
14,757
585
$957K 0.02%
71,513
586
$941K 0.02%
3,642
-18,430
587
$937K 0.02%
6,558
588
$935K 0.02%
3,820
589
$933K 0.02%
3,306
590
$930K 0.02%
32,939
+8,033
591
$927K 0.02%
16,513
592
$927K 0.02%
25,270
-2,657
593
$927K 0.02%
40,300
-73,840
594
$926K 0.02%
21,528
595
$925K 0.02%
77,604
+14,135
596
$921K 0.02%
+15,380
597
$909K 0.02%
+16,587
598
$905K 0.02%
69,240
599
$904K 0.02%
6,130
-12,399
600
$902K 0.02%
59,567
22 23
24
25 26