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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.13%
100,511
227
$6.55M 0.13%
65,573
-4,472
228
$6.54M 0.13%
214,887
-30,360
229
$6.54M 0.13%
511,403
-175,750
230
$6.5M 0.12%
500,939
-111,138
231
$6.48M 0.12%
+62,400
232
$6.48M 0.12%
122,719
+12,750
233
$6.46M 0.12%
98,915
+76,900
234
$6.45M 0.12%
400,816
+342,400
235
$6.44M 0.12%
37,848
-312
236
$6.34M 0.12%
292,536
-52,164
237
$6.29M 0.12%
73,556
+820
238
$6.29M 0.12%
568,164
239
$6.24M 0.12%
60,877
-5,537
240
$6.24M 0.12%
+153,249
241
$6.22M 0.12%
252,415
+19,760
242
$6.2M 0.12%
55,983
+16,500
243
$6.17M 0.12%
119,238
-16,372
244
$6.14M 0.12%
157,816
245
$6.12M 0.12%
45,129
-7,706
246
$6M 0.12%
+111,310
247
$5.99M 0.12%
149,262
-19,304
248
$5.99M 0.12%
+149,312
249
$5.98M 0.11%
53,592
-7,308
250
$5.97M 0.11%
62,448
-71,800
8 9
10
11 12