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
751
$369K 0.01%
25,158
-220,360
752
$368K 0.01%
+17,262
753
$361K 0.01%
5,145
754
$354K 0.01%
14,699
755
$351K 0.01%
+9,287
756
$350K 0.01%
7,510
-102,028
757
$350K 0.01%
15,314
758
$349K 0.01%
3,907
759
$347K 0.01%
13,913
760
$346K 0.01%
701
761
$344K 0.01%
16,877
762
$344K 0.01%
13,704
763
$338K 0.01%
13,335
764
$337K 0.01%
11,945
-148,796
765
$335K 0.01%
3,262
766
$333K 0.01%
2,632
767
$333K 0.01%
7,801
768
$318K 0.01%
+8,198
769
$318K 0.01%
8,353
770
$317K 0.01%
4,604
771
$315K 0.01%
6,575
772
$310K 0.01%
7,044
773
$309K 0.01%
2,689
774
$309K 0.01%
7,089
-1,670
775
$302K 0.01%
+12,888
29 30
31
32 33