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
151
$2.22M 0.15%
29,524
152
$2.22M 0.15%
+64,349
153
$2.19M 0.15%
27,158
+950
154
$2.18M 0.15%
42,742
-6,492
155
$2.17M 0.15%
114,262
156
$2.15M 0.14%
+8,643
157
$2.15M 0.14%
74,198
+18,225
158
$2.12M 0.14%
9,629
+4,732
159
$2.12M 0.14%
25,134
+904
160
$2.1M 0.14%
46,788
-1,761
161
$2.07M 0.14%
3,341
+82
162
$2.07M 0.14%
26,632
+12,054
163
$2.05M 0.14%
27,224
+2,840
164
$2.03M 0.14%
16,015
+13,505
165
$2.01M 0.14%
6,020
+1,085
166
$2M 0.13%
+39,397
167
$2M 0.13%
17,317
-180
168
$1.98M 0.13%
38,333
+15,633
169
$1.93M 0.13%
18,524
+6,382
170
$1.84M 0.12%
13,473
+8,614
171
$1.81M 0.12%
61,427
172
$1.81M 0.12%
15,881
+1,041
173
$1.79M 0.12%
11,462
-342
174
$1.78M 0.12%
19,737
175
$1.75M 0.12%
111,142
+4,535
5 6
7
8 9