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
701
$508K 0.01%
3,495
702
$504K 0.01%
13,548
703
$504K 0.01%
4,307
704
$504K 0.01%
4,099
705
$502K 0.01%
6,514
706
$500K 0.01%
+5,546
707
$494K 0.01%
15,257
708
$493K 0.01%
18,977
709
$491K 0.01%
11,937
710
$489K 0.01%
37,799
711
$489K 0.01%
23,686
712
$489K 0.01%
+12,265
713
$488K 0.01%
4,077
714
$482K 0.01%
28,279
715
$481K 0.01%
+20,623
716
$479K 0.01%
12,224
717
$474K 0.01%
9,623
718
$466K 0.01%
+22,500
719
$463K 0.01%
21,158
720
$463K 0.01%
+10,319
721
$461K 0.01%
27,926
722
$460K 0.01%
8,943
723
$457K 0.01%
+7,216
724
$454K 0.01%
12,611
725
$449K 0.01%
2,051
27 28
29
30 31