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
76
$20.2M 0.34%
339,952
+60,663
77
$20.2M 0.34%
213,472
-41,652
78
$20.1M 0.34%
75,135
+23,772
79
$20M 0.34%
679,509
-99,794
80
$19.9M 0.34%
382,361
+2,700
81
$19.3M 0.33%
64,136
+1,694
82
$19.1M 0.33%
97,263
+36,696
83
$18.6M 0.32%
220,701
+151,445
84
$18.3M 0.31%
157,862
+14,949
85
$18.2M 0.31%
62,347
+2,488
86
$18.1M 0.31%
113,639
+13,677
87
$17.9M 0.31%
175,528
+27,618
88
$17.8M 0.3%
107,672
-6,256
89
$17.8M 0.3%
376,425
+12,577
90
$17.8M 0.3%
91,510
91
$17.5M 0.3%
261,278
+11,870
92
$17.2M 0.29%
84,312
+16,985
93
$17.1M 0.29%
+230,580
94
$17.1M 0.29%
89,880
+65,461
95
$16.9M 0.29%
265,766
+22,033
96
$16M 0.27%
242,512
+1,659
97
$15.7M 0.27%
247,216
+3,288
98
$15.4M 0.26%
176,965
+2,403
99
$15.2M 0.26%
52,946
100
$15.1M 0.26%
584,679
+214,260
2 3
4
5 6