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
$1.49B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.9M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.7M
5
NVO icon
Novo Nordisk
NVO
+$7.58M

Top Sells

1
+$7.36M
2
+$4.47M
3
+$2.81M
4
APH icon
Amphenol
APH
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

1 Technology 31.37%
2 Healthcare 12.18%
3 Real Estate 11.65%
4 Financials 10.56%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.45%
39,356
+8,743
52
$6.61M 0.44%
78,849
+3,416
53
$6.34M 0.42%
33,596
+13,920
54
$6.3M 0.42%
46,062
-5,447
55
$6.16M 0.41%
44,125
+42,354
56
$5.87M 0.39%
86,248
+10,029
57
$5.84M 0.39%
11,288
+1,111
58
$5.79M 0.39%
164,159
59
$5.78M 0.39%
22,042
+1,050
60
$5.77M 0.39%
55,864
+13,132
61
$5.74M 0.38%
114,901
+40,951
62
$5.74M 0.38%
28,556
+26,734
63
$5.65M 0.38%
78,559
+3,094
64
$5.6M 0.38%
464,608
65
$5.56M 0.37%
68,903
+2,857
66
$5.49M 0.37%
32,493
+1,543
67
$5.39M 0.36%
82,752
+3,192
68
$5.37M 0.36%
37,426
+1,548
69
$5.35M 0.36%
18,512
+13,112
70
$5.32M 0.36%
43,040
-5,681
71
$5.22M 0.35%
69,516
+16,136
72
$5.21M 0.35%
578,275
73
$5.21M 0.35%
10,529
+266
74
$5.16M 0.35%
46,159
+1,878
75
$5.1M 0.34%
102,324
-5,423
1 2
3
4 5