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
276
$8.49M 0.09%
183,628
+500
277
$8.48M 0.09%
188,113
-22,306
278
$8.46M 0.09%
26,830
+6,841
279
$8.4M 0.09%
30,257
+21,823
280
$8.31M 0.09%
27,108
-6,642
281
$8.29M 0.09%
29,186
+6,648
282
$8.28M 0.09%
315,266
-5,394
283
$8.21M 0.09%
46,479
-18,525
284
$8.15M 0.09%
178,023
+19,319
285
$8.12M 0.09%
89,952
+1,840
286
$8.11M 0.09%
117,154
287
$8.08M 0.09%
189,488
+162,474
288
$8.04M 0.09%
166,614
-82,801
289
$8.04M 0.09%
16,546
-1,100
290
$7.98M 0.09%
+92,058
291
$7.97M 0.09%
81,370
+41,898
292
$7.96M 0.09%
59,470
+22,660
293
$7.93M 0.09%
123,981
-2,555
294
$7.87M 0.09%
86,353
-7,639
295
$7.85M 0.09%
47,349
+1,105
296
$7.83M 0.09%
155,809
297
$7.81M 0.09%
171,580
+94,038
298
$7.79M 0.09%
148,533
+2,410
299
$7.72M 0.09%
193,020
+60,200
300
$7.72M 0.09%
177,412
+97,469
10 11
12
13 14