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
101
$15.1M 0.26%
154,463
+24,210
102
$15M 0.26%
79,998
-53,155
103
$15M 0.26%
696,597
+32,763
104
$15M 0.26%
482,199
-8,319
105
$14.9M 0.25%
163,820
+603
106
$14.6M 0.25%
2,502,904
-562,184
107
$14.6M 0.25%
143,410
-27,456
108
$14.5M 0.25%
169,500
-1,500
109
$14.3M 0.24%
493,263
+144,192
110
$14.3M 0.24%
85,531
+7,801
111
$14.1M 0.24%
490,153
-64,060
112
$14M 0.24%
223,259
+1,970
113
$14M 0.24%
340,219
+11,705
114
$13.8M 0.24%
148,299
+142,910
115
$13.7M 0.23%
270,354
+42,807
116
$13.4M 0.23%
268,848
+1,787
117
$13.3M 0.23%
657,256
+8,444
118
$13.3M 0.23%
+129,237
119
$13.2M 0.23%
119,559
-4,403
120
$13M 0.22%
205,332
-416
121
$12.9M 0.22%
279,656
+9,119
122
$12.9M 0.22%
52,505
+4,199
123
$12.7M 0.22%
+87,713
124
$12.7M 0.22%
273,759
+53,988
125
$12.7M 0.22%
282,763
+12,243
3 4
5
6 7