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
201
$8.04M 0.14%
1,225,703
-163,266
202
$7.97M 0.14%
555,874
-11,373
203
$7.94M 0.14%
346,005
-3,090
204
$7.94M 0.14%
201,404
+2,050
205
$7.91M 0.13%
107,969
-5,822
206
$7.91M 0.13%
87,545
207
$7.87M 0.13%
396,312
+98,160
208
$7.86M 0.13%
82,090
+917
209
$7.85M 0.13%
168,547
+45,721
210
$7.82M 0.13%
382,337
+246,033
211
$7.82M 0.13%
458,627
+213,252
212
$7.78M 0.13%
127,429
+89,500
213
$7.74M 0.13%
114,307
-11,117
214
$7.68M 0.13%
+175,737
215
$7.62M 0.13%
70,466
+50,800
216
$7.6M 0.13%
+643,353
217
$7.55M 0.13%
208,077
+46,552
218
$7.55M 0.13%
95,639
-560
219
$7.55M 0.13%
101,244
+8,040
220
$7.52M 0.13%
+208,451
221
$7.49M 0.13%
196,650
+162,600
222
$7.48M 0.13%
101,786
+200
223
$7.39M 0.13%
25,249
-1,360
224
$7.38M 0.13%
112,600
+46,405
225
$7.27M 0.12%
87,144
-16,282
7 8
9
10 11