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
626
$1.51M 0.02%
97,292
+40,396
627
$1.51M 0.02%
53,980
628
$1.5M 0.02%
13,213
-19,807
629
$1.5M 0.02%
30,445
+1,937
630
$1.5M 0.02%
3,081
631
$1.49M 0.02%
6,887
632
$1.49M 0.02%
6,301
633
$1.49M 0.02%
+54,200
634
$1.48M 0.02%
35,197
+1,315
635
$1.48M 0.02%
110,189
-14,705
636
$1.48M 0.02%
+31,324
637
$1.45M 0.02%
8,524
-2,445
638
$1.44M 0.01%
12,514
639
$1.41M 0.01%
9,340
640
$1.4M 0.01%
10,312
+1,680
641
$1.4M 0.01%
2,484
642
$1.4M 0.01%
13,764
+1,039
643
$1.39M 0.01%
11,482
-2,010
644
$1.39M 0.01%
17,971
645
$1.37M 0.01%
19,510
646
$1.37M 0.01%
16,674
-850
647
$1.36M 0.01%
11,332
+257
648
$1.34M 0.01%
7,169
+132
649
$1.34M 0.01%
5,585
+323
650
$1.34M 0.01%
20,592
24 25
26
27 28