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
726
$796K 0.01%
22,272
727
$794K 0.01%
2,088
+96
728
$783K 0.01%
6,093
729
$775K 0.01%
7,227
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730
$774K 0.01%
42,382
731
$773K 0.01%
31,350
+5,071
732
$771K 0.01%
28,053
+13,949
733
$768K 0.01%
63,270
734
$764K 0.01%
5,920
735
$761K 0.01%
6,700
736
$759K 0.01%
13,824
737
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9,396
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738
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4,099
-40,261
739
$749K 0.01%
10,310
+3,650
740
$745K 0.01%
34,107
+2,896
741
$743K 0.01%
9,100
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742
$734K 0.01%
15,830
-18,817
743
$733K 0.01%
23,236
744
$733K 0.01%
6,371
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745
$733K 0.01%
14,592
-2,970
746
$728K 0.01%
26,357
747
$711K 0.01%
14,706
748
$699K 0.01%
14,619
-12,117
749
$693K 0.01%
12,916
750
$693K 0.01%
7,958
+958
28 29
30
31 32