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
76
$29.1M 0.3%
187,300
-10,468
77
$28.9M 0.3%
555,448
-15,782
78
$28.7M 0.3%
323,690
-32,541
79
$28.4M 0.29%
127,295
-14,905
80
$28.1M 0.29%
367,104
-13,632
81
$28.1M 0.29%
213,013
+47,006
82
$27.6M 0.29%
440,897
-38,952
83
$27.5M 0.28%
323,926
-21,023
84
$27.5M 0.28%
725,120
-184,000
85
$26.9M 0.28%
374,610
-28,540
86
$26.9M 0.28%
71,292
+23,385
87
$26.8M 0.28%
395,404
-10,492
88
$26.2M 0.27%
288,218
-7,622
89
$25.7M 0.27%
183,007
-46,388
90
$25.7M 0.27%
142,289
-44,823
91
$25.6M 0.27%
264,052
-7,085
92
$25.4M 0.26%
70,750
+14,059
93
$25.3M 0.26%
212,991
+7,086
94
$25.2M 0.26%
175,247
-14,441
95
$25M 0.26%
258,269
-14,163
96
$24.8M 0.26%
155,288
-17,096
97
$24.8M 0.26%
64,717
+11,954
98
$24.5M 0.25%
180,898
+1,522
99
$24.5M 0.25%
139,201
-4,471
100
$23.9M 0.25%
106,131
-3,288
2 3
4
5 6