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
$1.49B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.9M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.7M
5
NVO icon
Novo Nordisk
NVO
+$7.58M

Top Sells

1
+$7.36M
2
+$4.47M
3
+$2.81M
4
APH icon
Amphenol
APH
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

1 Technology 31.37%
2 Healthcare 12.18%
3 Real Estate 11.65%
4 Financials 10.56%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.34%
69,011
+4,100
77
$5.05M 0.34%
40,608
+1,713
78
$4.98M 0.33%
508
+21
79
$4.94M 0.33%
40,809
+4,992
80
$4.92M 0.33%
15,206
+650
81
$4.9M 0.33%
127,563
82
$4.9M 0.33%
65,754
+5,894
83
$4.84M 0.32%
32,301
+1,349
84
$4.81M 0.32%
29,736
+330
85
$4.72M 0.32%
16,987
-2,937
86
$4.69M 0.31%
53,008
+2,227
87
$4.63M 0.31%
32,533
+1,635
88
$4.55M 0.3%
62,978
89
$4.47M 0.3%
193,288
+187,921
90
$4.35M 0.29%
102,850
+5,549
91
$4.34M 0.29%
19,299
+759
92
$4.34M 0.29%
30,240
+2,893
93
$4.24M 0.28%
24,473
+1,390
94
$4.22M 0.28%
43,826
+25,844
95
$4.21M 0.28%
10,095
+8,521
96
$4.21M 0.28%
124,410
+6,516
97
$4.19M 0.28%
33,901
-4,536
98
$4.14M 0.28%
19,260
+819
99
$4.09M 0.27%
31,095
+1,286
100
$4.05M 0.27%
30,572
+2,584
2 3
4
5 6