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
576
$1.93M 0.02%
84,631
-8,741
577
$1.91M 0.02%
30,066
-1,592
578
$1.9M 0.02%
24,797
579
$1.9M 0.02%
120,373
-25,687
580
$1.9M 0.02%
27,926
581
$1.9M 0.02%
5,899
+73
582
$1.89M 0.02%
21,719
-4,892
583
$1.87M 0.02%
19,784
+883
584
$1.86M 0.02%
168,477
-14,400
585
$1.85M 0.02%
31,172
586
$1.85M 0.02%
6,743
+987
587
$1.85M 0.02%
3,263
588
$1.8M 0.02%
5,113
-3,314
589
$1.8M 0.02%
8,934
590
$1.8M 0.02%
8,253
-2,092
591
$1.79M 0.02%
53,302
-4,791
592
$1.78M 0.02%
9,724
+80
593
$1.77M 0.02%
26,352
+73
594
$1.77M 0.02%
4,253
+248
595
$1.75M 0.02%
58,344
-16,236
596
$1.75M 0.02%
145,822
597
$1.75M 0.02%
9,605
+245
598
$1.75M 0.02%
51,146
+2,405
599
$1.73M 0.02%
46,819
+17,011
600
$1.72M 0.02%
13,300
22 23
24
25 26