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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.12%
197,297
+50,959
227
$10.7M 0.12%
435,591
+119,649
228
$10.7M 0.12%
43,320
+50
229
$10.7M 0.12%
43,358
-10,240
230
$10.7M 0.12%
180,256
-32,230
231
$10.6M 0.12%
423,088
+21,800
232
$10.6M 0.12%
424,284
+32,089
233
$10.6M 0.12%
118,763
-1,426
234
$10.6M 0.12%
134,275
235
$10.5M 0.12%
69,119
-668
236
$10.5M 0.12%
295,113
-3,756
237
$10.5M 0.12%
330,890
+1,043
238
$10.5M 0.12%
69,793
+614
239
$10.4M 0.12%
39,284
+100
240
$10.3M 0.11%
192,560
241
$10.2M 0.11%
82,237
+1,400
242
$10.2M 0.11%
27,239
-7,720
243
$10.1M 0.11%
255,085
-179,160
244
$10.1M 0.11%
235,417
+31,197
245
$10M 0.11%
27,197
+3,787
246
$9.97M 0.11%
150,342
+45,100
247
$9.9M 0.11%
51,236
-4,398
248
$9.78M 0.11%
101,583
+54,175
249
$9.78M 0.11%
71,358
-8,014
250
$9.77M 0.11%
36,362
-363
8 9
10
11 12