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
51
$36.3M 0.38%
172,882
-23,372
52
$36.2M 0.38%
425,738
+82,919
53
$35.9M 0.37%
442,706
-101,488
54
$35.5M 0.37%
95,906
+18,883
55
$35M 0.36%
256,180
-35,604
56
$34.7M 0.36%
136,486
-5,820
57
$34.4M 0.36%
60,677
-129
58
$34.3M 0.36%
182,050
-8,651
59
$33.9M 0.35%
407,476
+109,899
60
$33.6M 0.35%
250,462
-16,933
61
$32.1M 0.33%
149,701
+57,239
62
$32.1M 0.33%
69,102
-7,184
63
$32.1M 0.33%
13,407
+1,443
64
$31.9M 0.33%
366,296
-40,587
65
$31.8M 0.33%
202,186
-14,900
66
$31.3M 0.32%
608,163
+10,762
67
$31.1M 0.32%
114,565
-8,027
68
$30.5M 0.32%
94,441
+2,036
69
$30.4M 0.31%
603,395
-104,640
70
$30.1M 0.31%
119,284
+22,625
71
$30M 0.31%
496,990
+19,754
72
$29.9M 0.31%
185,450
-8,620
73
$29.5M 0.31%
114,232
+5,132
74
$29.2M 0.3%
113,684
-11,169
75
$29.2M 0.3%
154,946
-43,812
1 2
3
4 5