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
1
$407M 4.22%
1,213,107
+89,599
2
$377M 3.9%
2,120,825
+147,875
3
$253M 2.62%
1,517,440
+4,740
4
$201M 2.08%
1,393,020
+5,760
5
$140M 1.45%
415,367
-137,585
6
$127M 1.32%
881,160
-52,180
7
$124M 1.28%
251,155
-9,425
8
$113M 1.17%
1,343,563
+7,742
9
$101M 1.05%
282,377
+39,722
10
$89.6M 0.93%
413,574
-14,788
11
$89.3M 0.93%
253,608
+44,586
12
$87.6M 0.91%
520,520
-75,323
13
$85.8M 0.89%
524,593
-19,746
14
$82.8M 0.86%
2,816,480
-172,360
15
$82.7M 0.86%
137,226
-5,107
16
$65.4M 0.68%
412,784
-4,826
17
$61.9M 0.64%
976,604
-71,132
18
$60.6M 0.63%
239,918
-50,792
19
$60.2M 0.62%
145,159
-8,621
20
$60M 0.62%
148,852
+14,280
21
$59.6M 0.62%
364,914
+116,455
22
$59.5M 0.62%
70,351
-5,005
23
$57.9M 0.6%
333,241
-11,465
24
$56M 0.58%
202,701
-40,383
25
$55.7M 0.58%
325,349
+3,201
1
2 3 4 5