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
151
$10.6M 0.18%
117,926
+10,192
152
$10.6M 0.18%
76,743
+3,731
153
$10.6M 0.18%
776,770
-58,250
154
$10.5M 0.18%
61,637
+4,400
155
$10.5M 0.18%
197,636
-28,623
156
$10.4M 0.18%
240,488
+37,800
157
$10.4M 0.18%
176,376
+18,036
158
$10.4M 0.18%
247,648
-132,652
159
$10.3M 0.18%
406,019
-112,060
160
$10.1M 0.17%
5,887
-5,980
161
$10.1M 0.17%
243,212
-237,872
162
$10.1M 0.17%
+64,730
163
$10.1M 0.17%
201,179
+3,672
164
$10M 0.17%
196,191
+45,882
165
$9.95M 0.17%
107,880
-3,326
166
$9.93M 0.17%
94,719
-41,364
167
$9.84M 0.17%
48,593
-2,030
168
$9.78M 0.17%
323,777
-281,600
169
$9.75M 0.17%
+72,913
170
$9.74M 0.17%
243,379
+142,969
171
$9.73M 0.17%
94,846
+4,137
172
$9.65M 0.16%
2,890,120
-259,720
173
$9.47M 0.16%
208,223
+76,680
174
$9.41M 0.16%
+61,734
175
$9.34M 0.16%
190,804
+3,452
5 6
7
8 9