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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$499K 0.04%
+13,506
302
$498K 0.04%
6,561
+3,575
303
$495K 0.04%
1,500
-6,374
304
$485K 0.04%
7,136
+740
305
$468K 0.04%
+3,690
306
$466K 0.03%
8,617
-21,073
307
$464K 0.03%
534
+500
308
$462K 0.03%
13,019
+10,924
309
$459K 0.03%
+12,989
310
$457K 0.03%
8,260
-45,718
311
$449K 0.03%
2,196
-4,259
312
$448K 0.03%
2,200
-17,666
313
$447K 0.03%
4,779
+258
314
$436K 0.03%
+3,643
315
$429K 0.03%
1,564
-19,951
316
$425K 0.03%
1,655
+196
317
$422K 0.03%
8,457
+526
318
$412K 0.03%
3,849
+1,662
319
$411K 0.03%
7,451
-18,898
320
$410K 0.03%
1,505
+154
321
$397K 0.03%
2,384
+1,000
322
$394K 0.03%
3,522
-11,696
323
$393K 0.03%
5,278
-10,348
324
$393K 0.03%
310
-567
325
$391K 0.03%
880
+800
11 12
13
14 15