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
$1.61B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$5.34M
3 +$5.11M
4
AAPL icon
Apple
AAPL
+$4.9M
5
TROW icon
T. Rowe Price
TROW
+$4.86M

Top Sells

1 +$5.13M
2 +$5.02M
3 +$4.99M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Technology 36.86%
2 Financials 12.84%
3 Communication Services 10.78%
4 Consumer Discretionary 10.31%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
176
Applied Materials
AMAT
$206B
$1.54M 0.1%
7,513
-2,157
TSN icon
177
Tyson Foods
TSN
$21.2B
$1.51M 0.09%
27,729
-330
CB icon
178
Chubb
CB
$121B
$1.49M 0.09%
5,276
+551
PNC icon
179
PNC Financial Services
PNC
$82.6B
$1.49M 0.09%
7,398
-89
T icon
180
AT&T
T
$174B
$1.48M 0.09%
52,242
-79
DTE icon
181
DTE Energy
DTE
$27B
$1.46M 0.09%
10,319
+1,424
VNO icon
182
Vornado Realty Trust
VNO
$6.79B
$1.45M 0.09%
35,666
PPL icon
183
PPL Corp
PPL
$25.1B
$1.44M 0.09%
38,773
-218
ZM icon
184
Zoom
ZM
$26.5B
$1.44M 0.09%
17,432
AEP icon
185
American Electric Power
AEP
$61B
$1.43M 0.09%
12,700
VZ icon
186
Verizon
VZ
$172B
$1.4M 0.09%
31,850
+6,499
CCI icon
187
Crown Castle
CCI
$39.6B
$1.4M 0.09%
14,471
-3,457
AXP icon
188
American Express
AXP
$264B
$1.39M 0.09%
4,180
ED icon
189
Consolidated Edison
ED
$35.2B
$1.37M 0.08%
13,621
LMT icon
190
Lockheed Martin
LMT
$111B
$1.35M 0.08%
2,703
+911
D icon
191
Dominion Energy
D
$50.7B
$1.3M 0.08%
21,283
-10,151
PGR icon
192
Progressive
PGR
$138B
$1.28M 0.08%
5,196
CHTR icon
193
Charter Communications
CHTR
$26.7B
$1.28M 0.08%
4,650
+4,503
CPNG icon
194
Coupang
CPNG
$46.8B
$1.28M 0.08%
39,691
-2,769
WDAY icon
195
Workday
WDAY
$59B
$1.27M 0.08%
5,263
BSX icon
196
Boston Scientific
BSX
$137B
$1.25M 0.08%
12,784
-379
KRC icon
197
Kilroy Realty
KRC
$4.79B
$1.24M 0.08%
29,325
ADI icon
198
Analog Devices
ADI
$137B
$1.16M 0.07%
4,707
STX icon
199
Seagate
STX
$62.7B
$1.15M 0.07%
4,886
+4,202
VST icon
200
Vistra
VST
$57.6B
$1.15M 0.07%
5,875
-5,601