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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234K 0.02%
4,273
-54,115
327
$232K 0.02%
6,269
+5,220
328
$220K 0.02%
3,143
329
$214K 0.02%
1,976
330
$213K 0.02%
1,682
+32
331
$211K 0.02%
3,663
+2,566
332
$210K 0.02%
1,766
-5,000
333
$209K 0.02%
9,169
+1,352
334
$206K 0.02%
2,097
335
$205K 0.02%
2,172
+344
336
$203K 0.02%
1,448
+224
337
$202K 0.02%
1,170
-830
338
$201K 0.02%
2,087
+735
339
$199K 0.02%
605
-959
340
$199K 0.02%
1,092
-8,094
341
$195K 0.02%
9,843
+1,591
342
$195K 0.02%
3,102
+1,208
343
$193K 0.02%
1,717
-1,174
344
$192K 0.02%
1,425
+325
345
$190K 0.02%
2,664
+438
346
$190K 0.02%
1,221
347
$185K 0.02%
14,557
+10,124
348
$182K 0.02%
1,380
-22,862
349
$179K 0.01%
654
+157
350
$178K 0.01%
3,263
-19,192
12 13
14
15 16