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
1
$103M 6.89%
238,987
+58,803
2
$89.5M 6%
384,314
-31,580
3
$87M 5.83%
716,432
-20,477
4
$47.1M 3.16%
252,897
-10,788
5
$40.9M 2.74%
246,826
-2,334
6
$34.5M 2.31%
60,233
-2,527
7
$25.6M 1.71%
28,874
+5,820
8
$19.9M 1.33%
115,364
+17,434
9
$19.5M 1.31%
33,387
+1,537
10
$18.2M 1.22%
29,249
+14,333
11
$14.3M 0.96%
67,687
+3,410
12
$14.2M 0.95%
19,997
-2,307
13
$14.2M 0.95%
136,528
+55,254
14
$13.5M 0.91%
15,264
+613
15
$13.2M 0.88%
102,730
+417
16
$12.9M 0.86%
46,887
-1,300
17
$12.4M 0.83%
197,893
+73,115
18
$12M 0.81%
24,382
-2,090
19
$11.9M 0.8%
94,602
+535
20
$11.8M 0.79%
43,566
+18,907
21
$11.7M 0.78%
102,744
+12,644
22
$11.5M 0.77%
70,312
+34,264
23
$11.2M 0.75%
42,849
+9,867
24
$10.8M 0.72%
26,610
+2,039
25
$10.5M 0.7%
51,965
+340
1
2 3 4 5