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
651
$1.31M 0.01%
4,916
652
$1.3M 0.01%
23,388
+999
653
$1.3M 0.01%
2,967
654
$1.27M 0.01%
3,879
+237
655
$1.27M 0.01%
21,280
+1,280
656
$1.24M 0.01%
14,674
+447
657
$1.24M 0.01%
18,151
658
$1.24M 0.01%
32,196
-500
659
$1.23M 0.01%
11,409
+851
660
$1.21M 0.01%
38,837
+423
661
$1.21M 0.01%
+3,191
662
$1.21M 0.01%
15,101
+334
663
$1.21M 0.01%
20,123
664
$1.2M 0.01%
63,366
665
$1.19M 0.01%
59,250
666
$1.18M 0.01%
5,751
+362
667
$1.17M 0.01%
29,482
-252
668
$1.16M 0.01%
13,176
+997
669
$1.16M 0.01%
10,481
-4,018
670
$1.16M 0.01%
3,952
671
$1.14M 0.01%
14,718
-6,894
672
$1.13M 0.01%
10,811
673
$1.12M 0.01%
39,747
674
$1.12M 0.01%
+42,700
675
$1.11M 0.01%
+4,082
25 26
27
28 29