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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.6M 0.09%
45,858
+2,418
302
$8.59M 0.09%
13,330
+400
303
$8.58M 0.09%
4,484
+4,132
304
$8.56M 0.09%
27,875
+1,045
305
$8.55M 0.09%
+256,800
306
$8.45M 0.08%
5,427
-3,835
307
$8.41M 0.08%
144,308
+13,508
308
$8.4M 0.08%
48,119
+770
309
$8.4M 0.08%
59,684
+49
310
$8.31M 0.08%
98,927
+6,900
311
$8.26M 0.08%
156,224
+135,907
312
$8.23M 0.08%
110,954
-6,200
313
$8.21M 0.08%
46,819
-1,503
314
$8.18M 0.08%
85,079
+3,709
315
$8.1M 0.08%
89,670
-9,411
316
$8.02M 0.08%
15,946
-600
317
$7.98M 0.08%
167,735
318
$7.94M 0.08%
33,136
319
$7.91M 0.08%
63,715
+21,900
320
$7.91M 0.08%
25,440
-21,360
321
$7.9M 0.08%
97,152
+200
322
$7.75M 0.08%
122,449
-1,532
323
$7.73M 0.08%
112,273
-5,861
324
$7.71M 0.08%
27,203
-47,810
325
$7.71M 0.08%
169,009
+13,200
11 12
13
14 15