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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.12%
64,052
-524
227
$12.2M 0.12%
200,278
-91,549
228
$12.1M 0.12%
87,494
-4,564
229
$12.1M 0.12%
155,441
+143,241
230
$12M 0.12%
449,674
-6,850
231
$12M 0.12%
247,476
+16,077
232
$12M 0.12%
177,673
-37,024
233
$11.9M 0.12%
520,703
+308,367
234
$11.9M 0.12%
+420,154
235
$11.9M 0.12%
41,508
+2,224
236
$11.8M 0.12%
114,049
-4,714
237
$11.7M 0.12%
+597,343
238
$11.7M 0.12%
180,075
+45,800
239
$11.7M 0.12%
366,197
+255,120
240
$11.5M 0.12%
334,077
-625
241
$11.4M 0.11%
51,185
-122
242
$11.4M 0.11%
47,464
+2,985
243
$11.4M 0.11%
74,927
+5,134
244
$11.3M 0.11%
41,322
-20,940
245
$11.3M 0.11%
59,153
-11,157
246
$11.3M 0.11%
373,713
+42,823
247
$11.3M 0.11%
327,012
+31,899
248
$11.2M 0.11%
161,383
+62,167
249
$11.2M 0.11%
432,122
+9,034
250
$11M 0.11%
101,524
+90,965
8 9
10
11 12