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
101
$3.65M 0.27%
131,761
-1,514
102
$3.62M 0.27%
28,456
+6,731
103
$3.44M 0.25%
23,983
-1,666
104
$3.36M 0.25%
30,702
-428
105
$3.31M 0.24%
41,233
106
$3.29M 0.24%
15,715
-3,470
107
$3.2M 0.24%
10,440
-842
108
$3.19M 0.23%
43,299
-610
109
$3.18M 0.23%
36,246
-5,041
110
$3.13M 0.23%
18,485
-19
111
$3.11M 0.23%
15,437
-378
112
$3.06M 0.23%
54,095
+2,084
113
$3.01M 0.22%
6,081
+410
114
$3M 0.22%
6,990
+631
115
$2.99M 0.22%
8,571
+6,230
116
$2.89M 0.21%
8,767
117
$2.89M 0.21%
3,629
+1,295
118
$2.83M 0.21%
10,535
+521
119
$2.82M 0.21%
76,548
-3,563
120
$2.8M 0.21%
26,650
+19,119
121
$2.77M 0.2%
15,467
-240
122
$2.75M 0.2%
50,660
+18,233
123
$2.75M 0.2%
12,460
+6,927
124
$2.73M 0.2%
9,469
-3,717
125
$2.71M 0.2%
11,175
-8,513
3 4
5
6 7