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
201
$12.3M 0.13%
196,791
+17,359
202
$12.2M 0.13%
70,853
-63,496
203
$12.2M 0.13%
407,408
+9,873
204
$12.2M 0.13%
136,828
-9,168
205
$12.1M 0.13%
185,804
-17,700
206
$12M 0.12%
50,944
-3,449
207
$11.8M 0.12%
177,369
+54,497
208
$11.8M 0.12%
63,092
+40,686
209
$11.7M 0.12%
106,623
-6,092
210
$11.6M 0.12%
38,574
-1,818
211
$11.6M 0.12%
110,542
-26,210
212
$11.6M 0.12%
50,362
-3,724
213
$11.5M 0.12%
159,819
-14,753
214
$11.5M 0.12%
33,042
-3,363
215
$11.5M 0.12%
66,277
-13,432
216
$11.4M 0.12%
40,539
-4,911
217
$11.3M 0.12%
22,933
+102
218
$11.2M 0.12%
123,868
+4,676
219
$11.2M 0.12%
340,430
-28,136
220
$11.2M 0.12%
66,346
-6,968
221
$11.1M 0.12%
53,363
-3,767
222
$11.1M 0.12%
44,991
-1,146
223
$11.1M 0.12%
181,573
+168,229
224
$11M 0.11%
342,234
-31,290
225
$11M 0.11%
78,576
-4,708
7 8
9
10 11