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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$674K 0.05%
+1,800
277
$670K 0.05%
12,686
-109,842
278
$655K 0.05%
4,703
+481
279
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280
$648K 0.05%
7,466
-12,631
281
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+18,100
282
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3,156
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283
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2,470
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284
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285
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3,282
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287
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288
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290
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698
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291
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292
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293
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294
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295
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296
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297
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298
$512K 0.04%
+2,113
299
$506K 0.04%
+22,800
300
$504K 0.04%
+2,600
10 11
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