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
176
$1.72M 0.12%
17,865
-1,468
177
$1.72M 0.12%
8,326
+4,287
178
$1.68M 0.11%
24,033
+7,176
179
$1.67M 0.11%
2,151
-1,220
180
$1.65M 0.11%
6,093
+196
181
$1.65M 0.11%
16,578
-6,342
182
$1.65M 0.11%
45,563
-1,498
183
$1.62M 0.11%
24,302
184
$1.58M 0.11%
3,406
+128
185
$1.58M 0.11%
20,261
-35
186
$1.58M 0.11%
5,741
+4,274
187
$1.57M 0.11%
17,810
+5,240
188
$1.57M 0.11%
1,757
+23
189
$1.57M 0.1%
15,094
+8,114
190
$1.54M 0.1%
5,325
191
$1.54M 0.1%
3,344
192
$1.53M 0.1%
2,943
+161
193
$1.5M 0.1%
6,800
194
$1.45M 0.1%
12,560
+6,170
195
$1.42M 0.1%
36,682
196
$1.41M 0.09%
15,797
197
$1.4M 0.09%
16,755
+3,281
198
$1.39M 0.09%
3,819
+146
199
$1.39M 0.09%
6,202
200
$1.37M 0.09%
8,004
+2,934
6 7
8
9 10