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
251
$535K 0.04%
8,877
+260
252
$530K 0.04%
14,828
-4,422
253
$527K 0.04%
15,899
-9,733
254
$523K 0.04%
2,014
-182
255
$508K 0.04%
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+116
256
$498K 0.04%
1,925
+270
257
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2,352
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258
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3,442
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259
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-1,918
260
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261
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3,489
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262
$449K 0.04%
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263
$444K 0.04%
964
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264
$442K 0.04%
2,857
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265
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266
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267
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268
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2,946
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269
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16,269
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270
$413K 0.03%
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271
$408K 0.03%
11,943
-1,046
272
$402K 0.03%
5,267
-24,863
273
$391K 0.03%
1,505
274
$390K 0.03%
4,363
-6,818
275
$378K 0.03%
3,805
+476
9 10
11
12 13