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
276
$5.43M 0.1%
144,629
-7,300
277
$5.42M 0.1%
82,344
-34,956
278
$5.36M 0.1%
95,528
279
$5.34M 0.1%
115,502
+4,720
280
$5.3M 0.1%
101,872
+9,419
281
$5.3M 0.1%
+79,372
282
$5.27M 0.1%
8,746
283
$5.27M 0.1%
+53,332
284
$5.27M 0.1%
39,613
-569
285
$5.26M 0.1%
124,930
-2,430
286
$5.22M 0.1%
110,970
-12,685
287
$5.15M 0.1%
151,876
+123,076
288
$5.11M 0.1%
21,483
289
$5.09M 0.1%
17,220
290
$5.07M 0.1%
23,409
+1,000
291
$5.03M 0.1%
107,637
+3,500
292
$4.95M 0.1%
87,095
293
$4.93M 0.09%
+118,484
294
$4.69M 0.09%
123,500
295
$4.68M 0.09%
27,949
+1,686
296
$4.6M 0.09%
94,066
-49,656
297
$4.48M 0.09%
84,580
298
$4.46M 0.09%
135,143
+9,600
299
$4.45M 0.09%
75,983
-18,064
300
$4.39M 0.08%
83,262
10 11
12
13 14