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
151
$2.14M 0.16%
36,745
+19,468
152
$2.14M 0.16%
12,541
-2,229
153
$2.12M 0.16%
49,609
+18,240
154
$2.1M 0.15%
17,218
-46
155
$2.01M 0.15%
23,854
-9,143
156
$1.97M 0.15%
29,558
-1,270
157
$1.93M 0.14%
18,496
-3,525
158
$1.89M 0.14%
3,722
-826
159
$1.84M 0.14%
8,790
+447
160
$1.78M 0.13%
3,344
161
$1.78M 0.13%
5,691
-1,513
162
$1.77M 0.13%
12,216
-21,905
163
$1.75M 0.13%
59,273
-2,179
164
$1.73M 0.13%
57,228
-1,750
165
$1.73M 0.13%
13,016
-2,865
166
$1.72M 0.13%
24,009
-6,122
167
$1.72M 0.13%
17,383
-6,487
168
$1.71M 0.13%
11,719
+7,489
169
$1.71M 0.13%
12,242
-16,221
170
$1.64M 0.12%
29,292
-4,465
171
$1.6M 0.12%
21,987
-21,303
172
$1.6M 0.12%
10,785
-9,100
173
$1.6M 0.12%
93,950
-3,454
174
$1.56M 0.12%
10,436
-5,542
175
$1.55M 0.11%
21,712
-1,150
5 6
7
8 9