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
126
$12.6M 0.21%
109,417
-8,916
127
$12.4M 0.21%
+257,709
128
$12.3M 0.21%
134,040
+24,979
129
$12.2M 0.21%
112,681
+4,769
130
$12.2M 0.21%
103,376
-12,738
131
$12.1M 0.21%
141,380
132
$12.1M 0.21%
226,467
-1,799
133
$11.9M 0.2%
643,933
-124,519
134
$11.8M 0.2%
828,923
-41,850
135
$11.7M 0.2%
110,181
+33,654
136
$11.7M 0.2%
105,625
+4,273
137
$11.7M 0.2%
130,924
+18,000
138
$11.6M 0.2%
61,709
-26,670
139
$11.6M 0.2%
185,953
+3,956
140
$11.4M 0.19%
150,865
-1,107
141
$11.3M 0.19%
315,012
+4,040
142
$11.3M 0.19%
157,657
-34,110
143
$11.2M 0.19%
594,314
+112,586
144
$11.2M 0.19%
1,082,425
+310,367
145
$11M 0.19%
172,508
-28,741
146
$10.9M 0.19%
+146,440
147
$10.8M 0.18%
379,985
-196,605
148
$10.7M 0.18%
+134,637
149
$10.7M 0.18%
123,817
+5,784
150
$10.6M 0.18%
81,091
-3,214
4 5
6
7 8