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
326
$6.91M 0.08%
32,974
-6,626
327
$6.86M 0.08%
+117,954
328
$6.8M 0.08%
41,008
-17,085
329
$6.79M 0.07%
116,419
330
$6.78M 0.07%
12,514
-662
331
$6.75M 0.07%
129,629
+23,619
332
$6.72M 0.07%
43,214
-15,866
333
$6.69M 0.07%
31,725
-3,917
334
$6.67M 0.07%
166,397
+51,800
335
$6.61M 0.07%
58,974
+6,189
336
$6.58M 0.07%
68,525
-500
337
$6.57M 0.07%
67,416
-21,784
338
$6.54M 0.07%
130,800
+26,224
339
$6.53M 0.07%
140,144
+48,300
340
$6.53M 0.07%
26,544
+4,800
341
$6.53M 0.07%
85,936
+9,856
342
$6.52M 0.07%
92,103
343
$6.51M 0.07%
99,216
+13,878
344
$6.49M 0.07%
193,142
+9,443
345
$6.47M 0.07%
30,929
-14,120
346
$6.44M 0.07%
126,229
347
$6.41M 0.07%
47,339
-11,380
348
$6.41M 0.07%
106,356
-2,701
349
$6.38M 0.07%
41,815
-12,696
350
$6.38M 0.07%
35,106
-7,449
12 13
14
15 16