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
176
$1.55M 0.11%
6,356
+5,565
177
$1.52M 0.11%
20,652
-5,919
178
$1.48M 0.11%
52,459
-5,845
179
$1.47M 0.11%
31,931
+6,807
180
$1.42M 0.1%
32,386
181
$1.41M 0.1%
39,154
-117
182
$1.4M 0.1%
44,225
+34,253
183
$1.39M 0.1%
+26,843
184
$1.39M 0.1%
37,553
-4,278
185
$1.39M 0.1%
4,904
-8,767
186
$1.39M 0.1%
12,700
187
$1.37M 0.1%
5,073
-5,487
188
$1.37M 0.1%
3,257
+2,297
189
$1.37M 0.1%
19,631
-612
190
$1.36M 0.1%
11,410
-4,578
191
$1.35M 0.1%
6,111
+4,967
192
$1.35M 0.1%
21,948
+11,488
193
$1.35M 0.1%
2,713
-628
194
$1.35M 0.1%
12,273
+7,029
195
$1.33M 0.1%
12,016
196
$1.32M 0.1%
30,374
+26,236
197
$1.32M 0.1%
4,910
-1,183
198
$1.32M 0.1%
28,014
+4,554
199
$1.3M 0.1%
15,797
200
$1.3M 0.1%
2,673
-609
6 7
8
9 10