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
801
$68.7K ﹤0.01%
275
-340
802
$68.2K ﹤0.01%
1,160
-1,353
803
$57.2K ﹤0.01%
+748
804
$51.1K ﹤0.01%
772
805
$12.6K ﹤0.01%
+432
806
$4.96K ﹤0.01%
+200
807
– –
-4,782
808
– –
-2,618
809
– –
-87,564
810
– –
-207,176
811
– –
-40,697
812
– –
-38,540
813
– –
-23,777
814
– –
-169,586
815
– –
-15,115
816
– –
-41,100
817
– –
-63,344
818
– –
-98,400
819
– –
-77,100
820
– –
-133,741
821
– –
-125,623
822
– –
-7,813
823
– –
-9,958
824
– –
-30,575
825
– –
-84,188
30 31 32
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