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
176
$9.22M 0.16%
273,310
+10,107
177
$9.04M 0.15%
323,664
-228,524
178
$8.93M 0.15%
+69,148
179
$8.85M 0.15%
307,841
-31,400
180
$8.85M 0.15%
73,881
181
$8.82M 0.15%
550,153
-53,230
182
$8.76M 0.15%
128,170
+14,700
183
$8.74M 0.15%
81,768
-13,251
184
$8.69M 0.15%
+321,300
185
$8.67M 0.15%
+306,172
186
$8.64M 0.15%
130,668
+8,993
187
$8.57M 0.15%
+650,036
188
$8.55M 0.15%
32,547
+1,572
189
$8.41M 0.14%
238,716
-34,221
190
$8.39M 0.14%
81,137
+14,540
191
$8.35M 0.14%
244,716
+20,400
192
$8.31M 0.14%
77,032
193
$8.26M 0.14%
377,967
+12,874
194
$8.22M 0.14%
259,134
-33,789
195
$8.22M 0.14%
+82,674
196
$8.21M 0.14%
113,872
+17,110
197
$8.2M 0.14%
168,024
+42,787
198
$8.17M 0.14%
143,607
+100
199
$8.13M 0.14%
90,841
-58,440
200
$8.11M 0.14%
623,648
-277,685
6 7
8
9 10