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
726
$447K 0.01%
22,654
727
$445K 0.01%
13,504
728
$439K 0.01%
9,073
729
$436K 0.01%
10,481
730
$432K 0.01%
7,108
731
$430K 0.01%
+10,848
732
$429K 0.01%
4,612
733
$427K 0.01%
14,537
734
$425K 0.01%
+25,541
735
$422K 0.01%
4,703
736
$416K 0.01%
9,015
-1,925
737
$416K 0.01%
10,868
738
$415K 0.01%
5,689
739
$413K 0.01%
19,761
740
$411K 0.01%
17,327
741
$410K 0.01%
+24,510
742
$410K 0.01%
5,835
743
$407K 0.01%
+3,283
744
$397K 0.01%
8,284
745
$396K 0.01%
13,344
746
$396K 0.01%
11,366
747
$396K 0.01%
3,689
748
$389K 0.01%
7,211
749
$388K 0.01%
8,125
750
$379K 0.01%
13,473
28 29
30
31 32