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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.68M 0.08%
21,744
+18,270
302
$7.64M 0.08%
92,027
-117,472
303
$7.63M 0.08%
118,134
-25,494
304
$7.62M 0.08%
269,590
-207,800
305
$7.58M 0.08%
130,855
-100
306
$7.52M 0.08%
+167,735
307
$7.5M 0.08%
115,140
-17,890
308
$7.48M 0.08%
49,362
-3,453
309
$7.44M 0.08%
55,343
-14,789
310
$7.43M 0.08%
446,274
+188,790
311
$7.42M 0.08%
119,386
312
$7.39M 0.08%
12,930
-1,300
313
$7.38M 0.08%
54,738
-18,285
314
$7.37M 0.08%
14,793
-338
315
$7.32M 0.08%
96,952
-1,063
316
$7.26M 0.08%
59,635
+6,239
317
$7.24M 0.08%
35,453
+2,829
318
$7.24M 0.08%
201,165
-5,900
319
$7.19M 0.08%
54,252
-9,905
320
$7.18M 0.08%
+79,396
321
$7.15M 0.08%
58,759
+17,376
322
$7.11M 0.08%
70,127
-82,759
323
$7.1M 0.08%
49,501
+2,552
324
$6.98M 0.08%
55,529
+3,000
325
$6.93M 0.08%
90,139
+2,600
11 12
13
14 15