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
201
$1.29M 0.1%
12,818
-3,092
202
$1.29M 0.09%
+10,946
203
$1.28M 0.09%
5,155
-41,645
204
$1.23M 0.09%
8,895
205
$1.2M 0.09%
77,526
+10,526
206
$1.19M 0.09%
5,819
-1,505
207
$1.15M 0.08%
6,285
+3,027
208
$1.15M 0.08%
4,299
-6,140
209
$1.13M 0.08%
10,342
-3,497
210
$1.1M 0.08%
18,386
-22,979
211
$1.1M 0.08%
+6,263
212
$1.07M 0.08%
3,558
-38
213
$1.07M 0.08%
15,769
214
$1.06M 0.08%
16,623
-1,694
215
$1.04M 0.08%
22,841
-5,123
216
$1.04M 0.08%
31,612
-1,162
217
$1.01M 0.07%
12,720
+9,362
218
$1M 0.07%
44,087
-30,233
219
$1,000K 0.07%
4,222
-3,254
220
$992K 0.07%
14,636
-7,260
221
$977K 0.07%
33,209
-22,460
222
$969K 0.07%
3,236
-428
223
$966K 0.07%
2,220
-602
224
$902K 0.07%
24,126
+7,858
225
$901K 0.07%
2,740
-17,470
7 8
9
10 11