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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.38M 0.08%
202,674
-20,350
302
$4.36M 0.08%
155,555
303
$4.26M 0.08%
66,195
304
$4.24M 0.08%
199,581
+6,549
305
$4.21M 0.08%
42,428
306
$4.2M 0.08%
88,629
+2,163
307
$4.17M 0.08%
37,105
+5,390
308
$4.15M 0.08%
24,419
-886
309
$4.15M 0.08%
52,214
-17,622
310
$4.15M 0.08%
136,431
+26,772
311
$4.12M 0.08%
100,410
312
$4.04M 0.08%
251,719
-5,363
313
$3.99M 0.08%
20,638
+780
314
$3.98M 0.08%
37,929
315
$3.96M 0.08%
51,878
316
$3.94M 0.08%
167,766
-23,110
317
$3.91M 0.08%
17,224
318
$3.9M 0.07%
957,394
-124,300
319
$3.84M 0.07%
52,487
+6,600
320
$3.84M 0.07%
269,440
+41,000
321
$3.8M 0.07%
85,169
+20,915
322
$3.78M 0.07%
28,164
323
$3.77M 0.07%
25,019
324
$3.77M 0.07%
28,666
-25,900
325
$3.71M 0.07%
74,665
+7,269
11 12
13
14 15