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
626
$812K 0.01%
+30,373
627
$800K 0.01%
10,943
628
$798K 0.01%
11,248
+2,397
629
$796K 0.01%
6,301
630
$791K 0.01%
+38,342
631
$791K 0.01%
10,626
632
$781K 0.01%
12,175
633
$781K 0.01%
12,783
634
$775K 0.01%
17,541
635
$771K 0.01%
9,953
636
$763K 0.01%
+43,780
637
$758K 0.01%
10,512
638
$757K 0.01%
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639
$757K 0.01%
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640
$757K 0.01%
8,493
-254
641
$752K 0.01%
3,962
642
$752K 0.01%
4,621
-31,755
643
$748K 0.01%
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644
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645
$743K 0.01%
10,907
646
$739K 0.01%
44,275
+4,330
647
$738K 0.01%
+35,902
648
$737K 0.01%
+10,019
649
$735K 0.01%
16,885
+4,304
650
$734K 0.01%
10,946
-84,934
24 25
26
27 28