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
51
$25.4M 0.43%
103,730
-32,769
52
$24.6M 0.42%
226,531
+148,597
53
$24.1M 0.41%
857,440
+363,308
54
$24M 0.41%
246,590
+2,755
55
$23.7M 0.4%
+457,792
56
$23.6M 0.4%
172,501
+4,223
57
$23.4M 0.4%
432,850
-80,626
58
$23.3M 0.4%
541,745
+500,464
59
$23.1M 0.39%
+2,240,649
60
$22.8M 0.39%
485,030
+15,602
61
$22.8M 0.39%
361,144
+2,734
62
$22.7M 0.39%
225,751
+4,749
63
$22.6M 0.38%
519,736
-64,372
64
$21.9M 0.37%
372,609
-22,851
65
$21.8M 0.37%
293,854
-11,985
66
$21.7M 0.37%
135,864
+21,321
67
$21.6M 0.37%
198,195
+7,478
68
$21.3M 0.36%
93,943
-3,016
69
$21.2M 0.36%
1,058,021
+20,262
70
$20.9M 0.36%
59,249
+5,838
71
$20.9M 0.36%
444,383
+16,170
72
$20.8M 0.36%
400,973
+61,963
73
$20.6M 0.35%
227,401
-13,338
74
$20.6M 0.35%
808,470
-57,350
75
$20.4M 0.35%
1,222,635
+101,329
1 2
3
4 5