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
101
$3.84M 0.26%
106,959
+4,236
102
$3.82M 0.26%
46,340
-936
103
$3.81M 0.26%
32,111
-6,084
104
$3.8M 0.25%
19,248
+704
105
$3.76M 0.25%
74,639
-13,715
106
$3.74M 0.25%
12,651
-2,676
107
$3.68M 0.25%
56,542
-40,722
108
$3.46M 0.23%
29,505
+8,329
109
$3.43M 0.23%
82,039
+15,419
110
$3.42M 0.23%
28,888
-743
111
$3.4M 0.23%
13,397
+8,069
112
$3.35M 0.22%
8,574
+371
113
$3.3M 0.22%
33,892
+23,986
114
$3.3M 0.22%
30,798
+9,825
115
$3.3M 0.22%
39,343
+1,630
116
$3.29M 0.22%
21,882
+926
117
$3.27M 0.22%
27,842
+1,142
118
$3.24M 0.22%
114,748
119
$3.11M 0.21%
23,028
-6,921
120
$3.11M 0.21%
5,851
+2,238
121
$3.05M 0.2%
11,133
-2,513
122
$3.05M 0.2%
36,372
+1,369
123
$3.02M 0.2%
1,471
-119
124
$2.93M 0.2%
133,092
-52,282
125
$2.92M 0.2%
11,971
+456
3 4
5
6 7