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
126
$2.63M 0.19%
130,166
-4,387
127
$2.62M 0.19%
28,783
128
$2.57M 0.19%
16,192
+10,143
129
$2.57M 0.19%
24,992
-9,171
130
$2.55M 0.19%
21,377
+2,650
131
$2.54M 0.19%
67,067
+15,345
132
$2.54M 0.19%
7,532
+2,207
133
$2.51M 0.18%
4,394
+348
134
$2.5M 0.18%
40,461
-712
135
$2.46M 0.18%
62,849
-2,965
136
$2.44M 0.18%
29,456
+2,554
137
$2.43M 0.18%
14,477
+13,553
138
$2.43M 0.18%
37,239
+1,986
139
$2.36M 0.17%
6,393
+5,393
140
$2.35M 0.17%
134,508
-4,946
141
$2.32M 0.17%
+4,535
142
$2.32M 0.17%
25,357
-500
143
$2.3M 0.17%
5,466
+4,436
144
$2.27M 0.17%
37,390
-4,394
145
$2.26M 0.17%
44,427
-1,633
146
$2.26M 0.17%
10,656
+3,499
147
$2.23M 0.16%
23,177
-2,544
148
$2.22M 0.16%
103,435
+1,438
149
$2.18M 0.16%
10,795
+4,937
150
$2.16M 0.16%
7,079
+2,977
4 5
6
7 8