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
326
$3.7M 0.07%
7,419
327
$3.65M 0.07%
30,859
-7,827
328
$3.59M 0.07%
678,150
329
$3.59M 0.07%
12,236
-19,059
330
$3.56M 0.07%
59,360
-4,403
331
$3.55M 0.07%
169,699
+10,200
332
$3.45M 0.07%
31,209
-2,212
333
$3.38M 0.07%
39,905
-158,881
334
$3.32M 0.06%
3,169
335
$3.31M 0.06%
101,280
336
$3.24M 0.06%
96,949
+16,684
337
$3.21M 0.06%
74,617
-8,431
338
$3.21M 0.06%
57,611
339
$3.2M 0.06%
95,996
-3,580
340
$3.18M 0.06%
80,769
341
$3.17M 0.06%
45,807
342
$3.13M 0.06%
73,042
343
$3.13M 0.06%
10,151
-10,271
344
$3.12M 0.06%
70,877
-89,598
345
$3.1M 0.06%
16,624
-19,790
346
$3.02M 0.06%
230,800
-148,100
347
$3.01M 0.06%
65,070
348
$3.01M 0.06%
38,577
+4,921
349
$2.98M 0.06%
115,439
-20,100
350
$2.95M 0.06%
27,583
12 13
14
15 16