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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$356K 0.03%
1,467
277
$354K 0.03%
1,822
-27,763
278
$351K 0.03%
6,179
+5,448
279
$343K 0.03%
380
-50
280
$343K 0.03%
+11,767
281
$335K 0.03%
1,243
282
$329K 0.03%
5,579
+2,112
283
$328K 0.03%
1,786
+255
284
$326K 0.03%
8,397
-1,248
285
$326K 0.03%
2,389
+206
286
$323K 0.03%
837
+222
287
$315K 0.03%
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288
$314K 0.02%
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289
$312K 0.02%
2,871
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290
$312K 0.02%
223
291
$307K 0.02%
9,780
+2,302
292
$305K 0.02%
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293
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294
$297K 0.02%
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295
$293K 0.02%
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296
$291K 0.02%
1,748
297
$291K 0.02%
2,128
298
$287K 0.02%
+2,775
299
$284K 0.02%
759
-3,577
300
$280K 0.02%
2,942
10 11
12
13 14