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
276
$9.63M 0.1%
159,441
-33,119
277
$9.59M 0.1%
83,414
-12,159
278
$9.59M 0.1%
221,575
+113,337
279
$9.55M 0.1%
17,162
+13,200
280
$9.52M 0.1%
+70,441
281
$9.45M 0.09%
+51,303
282
$9.41M 0.09%
53,179
+6,700
283
$9.36M 0.09%
27,071
-2,115
284
$9.35M 0.09%
203,776
-59,460
285
$9.34M 0.09%
218,633
-50,741
286
$9.32M 0.09%
60,838
+56,392
287
$9.32M 0.09%
162,892
+64,792
288
$9.16M 0.09%
28,741
-1,516
289
$9.15M 0.09%
68,301
+9,542
290
$9.03M 0.09%
73,697
+28,882
291
$9.03M 0.09%
163,847
+135,449
292
$9.03M 0.09%
26,064
-5,396
293
$9.01M 0.09%
25,538
294
$9M 0.09%
97,085
-1,800
295
$8.86M 0.09%
193,898
+22,318
296
$8.86M 0.09%
25,243
-2,100
297
$8.73M 0.09%
27,121
+22,500
298
$8.64M 0.09%
178,500
-10,988
299
$8.62M 0.09%
23,072
+1,328
300
$8.61M 0.09%
+147,694
10 11
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