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
776
$575K 0.01%
21,609
-19,307
777
$574K 0.01%
25,073
+1,841
778
$569K 0.01%
+72,108
779
$561K 0.01%
18,410
+1,110
780
$544K 0.01%
23,091
-6,509
781
$533K 0.01%
16,440
+348
782
$525K 0.01%
6,997
783
$517K 0.01%
15,104
+406
784
$488K 0.01%
+8,813
785
$483K 0.01%
5,082
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786
$479K 0.01%
17,262
787
$467K ﹤0.01%
20,291
788
$461K ﹤0.01%
11,011
789
$454K ﹤0.01%
+40,300
790
$449K ﹤0.01%
+1,780
791
$439K ﹤0.01%
27,615
792
$432K ﹤0.01%
6,940
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793
$428K ﹤0.01%
25,574
-2,236
794
$423K ﹤0.01%
2,629
795
$422K ﹤0.01%
8,261
796
$421K ﹤0.01%
2,445
797
$419K ﹤0.01%
+5,620
798
$402K ﹤0.01%
34,044
799
$399K ﹤0.01%
11,648
+767
800
$394K ﹤0.01%
2,047
30 31
32
33 34