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
601
$1.69M 0.02%
23,417
+689
602
$1.69M 0.02%
3,147
603
$1.68M 0.02%
4,683
+171
604
$1.68M 0.02%
52,830
-2,492
605
$1.68M 0.02%
17,976
+127
606
$1.68M 0.02%
68,508
-224,430
607
$1.66M 0.02%
6,816
608
$1.64M 0.02%
13,677
-3,773
609
$1.64M 0.02%
12,772
+769
610
$1.62M 0.02%
42,312
611
$1.62M 0.02%
129,350
-3,160
612
$1.62M 0.02%
26,130
+2,265
613
$1.62M 0.02%
4,303
614
$1.62M 0.02%
37,500
+100
615
$1.62M 0.02%
33,097
+1,135
616
$1.6M 0.02%
+14,821
617
$1.59M 0.02%
17,814
618
$1.58M 0.02%
6,799
+1,711
619
$1.57M 0.02%
13,401
+136
620
$1.57M 0.02%
12,076
-140
621
$1.56M 0.02%
4,892
+484
622
$1.55M 0.02%
13,425
+284
623
$1.54M 0.02%
2,302
+42
624
$1.51M 0.02%
70,120
+4,230
625
$1.51M 0.02%
11,589
23 24
25
26 27