WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.05M
3
+$5.37M
4
DFS
Discover Financial Services
DFS
+$4.14M
5
LH icon
Labcorp
LH
+$3.99M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$6.78M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Technology 30.95%
2 Financials 12.42%
3 Healthcare 11.9%
4 Consumer Discretionary 10.14%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.33%
26,511
+24,232
77
$4.47M 0.33%
59,802
-635
78
$4.45M 0.33%
22,255
-54
79
$4.42M 0.33%
19,766
-2,959
80
$4.38M 0.32%
61,838
+41,592
81
$4.35M 0.32%
76,925
-28,195
82
$4.33M 0.32%
33,137
-3,781
83
$4.32M 0.32%
114,291
-4,202
84
$4.27M 0.31%
35,476
-291
85
$4.27M 0.31%
38,194
86
$4.26M 0.31%
24,233
-253
87
$4.22M 0.31%
47,175
-6,998
88
$4.18M 0.31%
14,794
+13,824
89
$4.17M 0.31%
47,523
+9,619
90
$4.17M 0.31%
78,711
-8,390
91
$4.16M 0.31%
13,276
-770
92
$4.09M 0.3%
41,678
+3,509
93
$4.07M 0.3%
55,211
-2,030
94
$4.03M 0.3%
17,306
+17,127
95
$3.94M 0.29%
14,852
+12,330
96
$3.88M 0.29%
54,797
+25,513
97
$3.86M 0.28%
53,968
-2,948
98
$3.79M 0.28%
57,820
-12,746
99
$3.79M 0.28%
523
+104
100
$3.72M 0.27%
1,908
-243
2 3
4
5 6