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
$9.65B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.3M
3
+$23M
4
NKE icon
Nike
NKE
+$19M
5
TSLA icon
Tesla
TSLA
+$15.7M

Top Sells

1
+$46.3M
2
+$30.3M
3
+$29.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

1 Technology 22.93%
2 Financials 13.43%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.5M 0.16%
23,513
+10,028
152
$15.5M 0.16%
166,914
+117,348
153
$15.4M 0.16%
74,658
+30,751
154
$15.4M 0.16%
286,200
+119,198
155
$15.3M 0.16%
98,725
-9,322
156
$15.2M 0.16%
381,123
+75,831
157
$15.2M 0.16%
576,934
-104,537
158
$15.2M 0.16%
154,447
-68,451
159
$15M 0.16%
209,620
-18,029
160
$14.8M 0.15%
158,940
-10,143
161
$14.8M 0.15%
223,638
+4,793
162
$14.8M 0.15%
8,394
+3,239
163
$14.7M 0.15%
90,365
+5,472
164
$14.6M 0.15%
6,976
-957
165
$14.6M 0.15%
395,953
+6,933
166
$14.5M 0.15%
8,542
-154
167
$14.4M 0.15%
156,229
-14,669
168
$14.3M 0.15%
110,513
-20,379
169
$14.2M 0.15%
353,033
-55,042
170
$14.2M 0.15%
301,950
-31,170
171
$14.2M 0.15%
97,631
-4,111
172
$14.1M 0.15%
285,195
-40,135
173
$14M 0.15%
119,412
+2,338
174
$14M 0.15%
320,632
-40,200
175
$14M 0.15%
87,765
+45,132
5 6
7
8 9