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
176
$13.9M 0.14%
155,270
-7,900
177
$13.7M 0.14%
129,129
-15,374
178
$13.6M 0.14%
40,044
+16,762
179
$13.6M 0.14%
129,234
-4,673
180
$13.4M 0.14%
154,300
-10,522
181
$13.4M 0.14%
28,532
-3,850
182
$13.4M 0.14%
216,315
+81,523
183
$13.2M 0.14%
127,249
+531
184
$13.2M 0.14%
198,833
-24,050
185
$13.1M 0.14%
35,680
-6,098
186
$13M 0.13%
52,938
-42,088
187
$12.9M 0.13%
112,372
-6,314
188
$12.9M 0.13%
156,030
+2,650
189
$12.8M 0.13%
115,221
-26,092
190
$12.8M 0.13%
342,965
+30,855
191
$12.8M 0.13%
43,657
+13,306
192
$12.7M 0.13%
76,330
-12,446
193
$12.7M 0.13%
52,930
+30,475
194
$12.6M 0.13%
161,333
-44,189
195
$12.5M 0.13%
70,360
+29,187
196
$12.5M 0.13%
210,733
+76,448
197
$12.4M 0.13%
220,838
-52,738
198
$12.3M 0.13%
210,640
-26,504
199
$12.3M 0.13%
119,208
-35,998
200
$12.3M 0.13%
161,759
6 7
8
9 10