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
251
$9.76M 0.11%
130,903
-4,964
252
$9.73M 0.11%
51,633
+3,073
253
$9.69M 0.11%
159,405
+22,320
254
$9.62M 0.11%
142,030
-1,061
255
$9.56M 0.11%
120,866
-16,474
256
$9.55M 0.11%
25,538
257
$9.36M 0.1%
72,589
-4,938
258
$9.3M 0.1%
189,252
-5,139
259
$9.26M 0.1%
123,861
-1,096
260
$9.26M 0.1%
183,708
-6,518
261
$9.22M 0.1%
194,893
-58,018
262
$9.16M 0.1%
80,034
-2,221
263
$9.13M 0.1%
91,889
+200
264
$9.06M 0.1%
107,792
+25,477
265
$8.94M 0.1%
120,826
+74,585
266
$8.94M 0.1%
50,574
267
$8.83M 0.1%
99,081
+25,463
268
$8.8M 0.1%
31,460
+1,259
269
$8.8M 0.1%
103,112
+56
270
$8.76M 0.1%
48,322
-8,886
271
$8.76M 0.1%
43,440
-2,695
272
$8.67M 0.1%
105,880
-18,813
273
$8.65M 0.1%
44,589
+100
274
$8.52M 0.09%
27,343
+1,981
275
$8.49M 0.09%
133,380
+11,481
9 10
11
12 13