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
301
$269K 0.02%
3,962
302
$269K 0.02%
1,909
-17,749
303
$268K 0.02%
557
+102
304
$266K 0.02%
593
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305
$263K 0.02%
+15,036
306
$259K 0.02%
+870
307
$255K 0.02%
2,152
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308
$255K 0.02%
2,159
+1,505
309
$255K 0.02%
1,785
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310
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2,401
-67
311
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3,489
+1,342
312
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1,168
313
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1,759
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314
$237K 0.02%
720
315
$236K 0.02%
+3,002
316
$235K 0.02%
1,771
-58,044
317
$233K 0.02%
3,618
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318
$232K 0.02%
+1,573
319
$222K 0.02%
3,244
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320
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321
$213K 0.02%
1,047
-222
322
$212K 0.02%
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323
$210K 0.02%
+956
324
$209K 0.02%
1,443
-829
325
$208K 0.02%
1,920
11 12
13
14 15