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
101
$23.8M 0.25%
255,377
-14,137
102
$23.7M 0.25%
101,100
+25,282
103
$23.7M 0.25%
400,020
+16,115
104
$23.6M 0.24%
67,074
-7,472
105
$23.4M 0.24%
56,440
+20,344
106
$23.3M 0.24%
127,639
-8,093
107
$22.8M 0.24%
153,850
+1,518
108
$22.2M 0.23%
137,275
+1,654
109
$22M 0.23%
288,016
-24,562
110
$21.9M 0.23%
81,939
+861
111
$21.9M 0.23%
46,339
-22,074
112
$21.8M 0.23%
89,535
-5,940
113
$21.8M 0.23%
202,280
+34,111
114
$21.5M 0.22%
33,430
+2,599
115
$21.5M 0.22%
350,706
-37,803
116
$21.4M 0.22%
87,500
-10,265
117
$21.2M 0.22%
98,974
-11,157
118
$21M 0.22%
940,905
-189,693
119
$20.1M 0.21%
150,286
-14,958
120
$20.1M 0.21%
243,729
-24,229
121
$20.1M 0.21%
533,328
-31,874
122
$19.8M 0.21%
42,744
-4,689
123
$19.7M 0.2%
30,322
+8,502
124
$19.6M 0.2%
384,286
+34,523
125
$19.4M 0.2%
65,231
-3,343
3 4
5
6 7