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
251
$5.97M 0.11%
517,419
-208,451
252
$5.94M 0.11%
90,712
-26,188
253
$5.94M 0.11%
113,804
-7,728
254
$5.94M 0.11%
146,012
+1,612
255
$5.93M 0.11%
85,909
-5,628
256
$5.93M 0.11%
28,392
257
$5.89M 0.11%
358,918
-39,900
258
$5.87M 0.11%
14,342
+5,536
259
$5.82M 0.11%
72,031
-9,164
260
$5.77M 0.11%
115,366
-8,719
261
$5.69M 0.11%
58,196
-33,724
262
$5.69M 0.11%
37,776
-23,024
263
$5.68M 0.11%
42,046
264
$5.63M 0.11%
+42,156
265
$5.6M 0.11%
126,345
-1,800
266
$5.6M 0.11%
128,508
+8,473
267
$5.59M 0.11%
43,500
+800
268
$5.55M 0.11%
66,423
269
$5.53M 0.11%
68,539
-33,127
270
$5.52M 0.11%
125,656
-11,328
271
$5.51M 0.11%
+101,196
272
$5.51M 0.11%
57,582
+52,472
273
$5.49M 0.11%
266,119
+50,312
274
$5.48M 0.11%
18,872
275
$5.47M 0.11%
180,400
+9,812
9 10
11
12 13