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
326
$7.68M 0.08%
+501,505
327
$7.66M 0.08%
327,049
+264,085
328
$7.57M 0.08%
38,274
+5,300
329
$7.56M 0.08%
73,738
-12,615
330
$7.54M 0.08%
118,754
+800
331
$7.52M 0.08%
52,943
-2,400
332
$7.51M 0.08%
11,894
+2,012
333
$7.5M 0.08%
75,388
-4,646
334
$7.49M 0.08%
20,533
-6,575
335
$7.49M 0.08%
112,225
-88,024
336
$7.48M 0.08%
36,307
-18,186
337
$7.47M 0.08%
55,849
-31,443
338
$7.46M 0.07%
182,939
-10,081
339
$7.43M 0.07%
138,729
+12,500
340
$7.41M 0.07%
+65,755
341
$7.4M 0.07%
357,432
-66,852
342
$7.4M 0.07%
86,904
-18,976
343
$7.38M 0.07%
307,632
-7,634
344
$7.37M 0.07%
139,931
-19,474
345
$7.37M 0.07%
12,055
-459
346
$7.34M 0.07%
34,825
+3,100
347
$7.29M 0.07%
120,471
+1,085
348
$7.29M 0.07%
44,729
+8,641
349
$7.27M 0.07%
26,669
+125
350
$7.26M 0.07%
41,922
+914
12 13
14
15 16