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
1
$87.2M 6.42%
232,323
-16,761
2
$76.7M 5.64%
345,317
-46,217
3
$76.5M 5.63%
705,829
-61,178
4
$50.7M 3.73%
266,218
-1,815
5
$43.7M 3.22%
282,700
+3,973
6
$38.5M 2.84%
66,871
+1,178
7
$17M 1.25%
101,659
-7,768
8
$16.2M 1.19%
29,558
+4,771
9
$15.6M 1.15%
63,748
-3,544
10
$15.6M 1.14%
25,333
-1,919
11
$15.1M 1.11%
162,120
-6,190
12
$14.7M 1.08%
207,642
+10,879
13
$14.7M 1.08%
17,836
-8,210
14
$14M 1.03%
39,822
-4,175
15
$13M 0.96%
84,811
-4,150
16
$12.5M 0.92%
2,707
+260
17
$12.3M 0.9%
71,975
+45,734
18
$11.4M 0.84%
184,291
-9,887
19
$10.9M 0.81%
20,042
-2,214
20
$10.7M 0.79%
13,122
-675
21
$10.6M 0.78%
20,289
-1,304
22
$10.5M 0.77%
117,323
-5,912
23
$10.4M 0.76%
67,673
-3,486
24
$10.3M 0.76%
47,825
+12,574
25
$9.68M 0.71%
158,703
+115,530
1
2 3 4 5