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
601
$902K 0.02%
+14,444
602
$899K 0.02%
8,285
+1,463
603
$899K 0.02%
15,190
+3,401
604
$897K 0.02%
10,039
605
$895K 0.02%
8,739
606
$889K 0.02%
+103,100
607
$888K 0.02%
10,558
+2,255
608
$887K 0.02%
36,544
+7,901
609
$881K 0.02%
22,435
+5,021
610
$876K 0.01%
23,116
611
$876K 0.01%
13,511
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612
$871K 0.01%
1,540
613
$870K 0.01%
9,056
614
$865K 0.01%
+49,400
615
$858K 0.01%
+16,062
616
$855K 0.01%
6,095
-3,093
617
$850K 0.01%
35,791
618
$846K 0.01%
27,981
-18,849
619
$841K 0.01%
26,770
+5,210
620
$837K 0.01%
13,490
+1,238
621
$830K 0.01%
6,183
+1,007
622
$824K 0.01%
11,174
623
$822K 0.01%
+20,759
624
$816K 0.01%
35,641
625
$812K 0.01%
6,354
+1,400
23 24
25
26 27