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
1
$125M 2.13%
1,229,222
+289,358
2
$103M 1.75%
779,723
+145,369
3
$102M 1.75%
2,597,212
+760,160
4
$92.5M 1.58%
1,231,260
-115,980
5
$81.5M 1.39%
1,559,740
+196,320
6
$81M 1.38%
617,636
+251,999
7
$65.2M 1.11%
388,094
-92,479
8
$61.7M 1.05%
1,191,560
+621,740
9
$57.9M 0.99%
258,848
-13,377
10
$54.8M 0.93%
561,007
-122,515
11
$51.8M 0.88%
1,521,223
+74,659
12
$51.4M 0.88%
875,587
-109,167
13
$50.4M 0.86%
289,314
-54,988
14
$48.6M 0.83%
1,076,693
+467,224
15
$48.4M 0.82%
441,288
+9,498
16
$46.2M 0.79%
226,038
+75,489
17
$43.8M 0.75%
520,586
+88,652
18
$41.8M 0.71%
+296,129
19
$41.2M 0.7%
+452,672
20
$39.9M 0.68%
551,890
-22,449
21
$38.4M 0.65%
833,834
+354,544
22
$37.4M 0.64%
236,392
+15,561
23
$36.2M 0.62%
280,808
+12,933
24
$35.9M 0.61%
288,720
+188,453
25
$35.8M 0.61%
189,840
+107,777
1
2 3 4 5