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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.04%
5,996
+2,556
252
$463K 0.04%
11,653
+1,162
253
$461K 0.04%
912
254
$456K 0.04%
8,451
+2,063
255
$442K 0.04%
1,906
256
$431K 0.03%
+17,225
257
$424K 0.03%
2,728
258
$414K 0.03%
4,306
259
$409K 0.03%
138
+16
260
$404K 0.03%
2,328
+1,210
261
$402K 0.03%
3,247
262
$399K 0.03%
3,515
263
$393K 0.03%
+29,294
264
$389K 0.03%
1,783
+810
265
$388K 0.03%
+3,388
266
$382K 0.03%
+1,259
267
$382K 0.03%
3,626
+2,303
268
$381K 0.03%
2,510
+587
269
$380K 0.03%
3,563
+1,846
270
$379K 0.03%
673
271
$377K 0.03%
4,205
+991
272
$371K 0.03%
3,582
+532
273
$371K 0.03%
4,057
274
$370K 0.03%
+5,250
275
$358K 0.03%
4,830
+4,061
9 10
11
12 13