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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.06%
15,769
-8,599
227
$717K 0.06%
9,490
-1,890
228
$714K 0.06%
3,768
-4,734
229
$705K 0.06%
41,491
-2,068
230
$701K 0.06%
+7,222
231
$687K 0.06%
17,082
-9,164
232
$687K 0.06%
2,487
+1,464
233
$677K 0.06%
2,775
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234
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7,919
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235
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4,187
-29,395
236
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3,650
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237
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7,586
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238
$624K 0.05%
6,391
-8,752
239
$610K 0.05%
388
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240
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10,372
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241
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16,617
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242
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5,637
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243
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4,084
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244
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9,450
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245
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-26,404
246
$567K 0.05%
4,079
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247
$567K 0.05%
1,817
-7,865
248
$541K 0.04%
16,251
-18,676
249
$538K 0.04%
7,945
-17,425
250
$538K 0.04%
5,941
+2,674
8 9
10
11 12