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
201
$1.35M 0.09%
5,858
+220
202
$1.34M 0.09%
30,250
+28,759
203
$1.33M 0.09%
+17,006
204
$1.3M 0.09%
39,405
-459
205
$1.29M 0.09%
22,492
206
$1.26M 0.08%
11,240
-8,273
207
$1.26M 0.08%
19,148
208
$1.26M 0.08%
30,975
+5,851
209
$1.26M 0.08%
27,964
+2,040
210
$1.26M 0.08%
6,076
+239
211
$1.25M 0.08%
12,016
212
$1.25M 0.08%
4,334
-149
213
$1.21M 0.08%
38,485
+19,461
214
$1.18M 0.08%
4,919
+1,337
215
$1.16M 0.08%
2,286
-72
216
$1.14M 0.08%
8,895
217
$1.14M 0.08%
15,486
+2,971
218
$1.14M 0.08%
5,830
+401
219
$1.14M 0.08%
7,654
+1,759
220
$1.14M 0.08%
4,151
+2,226
221
$1.11M 0.07%
47,496
+3,277
222
$1.09M 0.07%
9,615
+2,377
223
$1.08M 0.07%
8,315
+5,914
224
$1.06M 0.07%
+40,650
225
$1.05M 0.07%
17,258
-1,208
7 8
9
10 11