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
126
$2.88M 0.19%
163,456
127
$2.84M 0.19%
23,952
+4,662
128
$2.8M 0.19%
62,007
+26,055
129
$2.79M 0.19%
5,671
-2,998
130
$2.78M 0.19%
26,902
+1,133
131
$2.78M 0.19%
54,030
132
$2.78M 0.19%
10,685
-5,871
133
$2.78M 0.19%
13,970
-443
134
$2.74M 0.18%
+18,420
135
$2.73M 0.18%
146,936
136
$2.72M 0.18%
15,624
+1,522
137
$2.69M 0.18%
32,973
+1,309
138
$2.61M 0.17%
30,821
+10,018
139
$2.59M 0.17%
5,130
+900
140
$2.53M 0.17%
48,188
+9,480
141
$2.52M 0.17%
26,284
+4,892
142
$2.49M 0.17%
9,759
+201
143
$2.46M 0.16%
+29,398
144
$2.4M 0.16%
36,699
+2,521
145
$2.35M 0.16%
4,548
+260
146
$2.34M 0.16%
108,408
-1,120
147
$2.33M 0.16%
37,113
+21,002
148
$2.26M 0.15%
39,045
-5,336
149
$2.25M 0.15%
7,376
+516
150
$2.24M 0.15%
46,262
4 5
6
7 8