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
251
$11M 0.11%
179,945
-21,003
252
$10.9M 0.11%
129,244
+2,000
253
$10.9M 0.11%
216,844
+19,547
254
$10.8M 0.11%
471,999
+36,408
255
$10.8M 0.11%
226,382
-39,678
256
$10.8M 0.11%
115,967
+8,175
257
$10.8M 0.11%
592,004
+145,730
258
$10.8M 0.11%
159,756
-23,952
259
$10.7M 0.11%
28,318
+1,121
260
$10.7M 0.11%
161,560
+11,218
261
$10.6M 0.11%
38,091
+12,294
262
$10.6M 0.11%
70,388
+1,269
263
$10.5M 0.11%
128,547
+7,162
264
$10.5M 0.11%
44,035
+18,265
265
$10.4M 0.1%
177,963
-11,289
266
$10.4M 0.1%
129,117
-27,427
267
$10.3M 0.1%
216,777
-18,640
268
$10.3M 0.1%
51,633
269
$10.2M 0.1%
42,664
-694
270
$10.2M 0.1%
92,469
+580
271
$10.1M 0.1%
+48,950
272
$9.98M 0.1%
66,646
+49,049
273
$9.91M 0.1%
133,380
274
$9.71M 0.1%
113,302
-7,564
275
$9.66M 0.1%
73,440
+851
9 10
11
12 13