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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$367K 0.03%
673
-12,445
277
$365K 0.03%
7,452
-20,906
278
$365K 0.03%
4,049
-19,771
279
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5,292
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280
$356K 0.03%
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281
$356K 0.03%
9,647
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282
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2,421
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283
$354K 0.03%
427
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284
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285
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70,000
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286
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287
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288
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290
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1,294
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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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25,389
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296
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218
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297
$309K 0.03%
2,357
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298
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2,881
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299
$301K 0.02%
6,290
+249
300
$299K 0.02%
7,774
-23,168
10 11
12
13 14