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
776
$300K 0.01%
20,797
777
$299K 0.01%
13,807
778
$293K 0.01%
25,782
779
$291K 0.01%
17,761
780
$277K ﹤0.01%
2,445
781
$273K ﹤0.01%
+9,254
782
$269K ﹤0.01%
21,477
783
$269K ﹤0.01%
16,823
784
$263K ﹤0.01%
+45,854
785
$262K ﹤0.01%
13,283
786
$252K ﹤0.01%
7,850
787
$245K ﹤0.01%
6,105
788
$243K ﹤0.01%
3,175
789
$237K ﹤0.01%
6,621
790
$235K ﹤0.01%
40,429
791
$233K ﹤0.01%
23,328
-360,264
792
$232K ﹤0.01%
7,362
793
$227K ﹤0.01%
9,149
-35,962
794
$187K ﹤0.01%
9,298
795
$186K ﹤0.01%
10,509
796
$177K ﹤0.01%
6,642
797
$172K ﹤0.01%
10,634
798
$169K ﹤0.01%
5,160
799
$158K ﹤0.01%
2,282
800
$130K ﹤0.01%
13,823
30 31
32
33 34