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
326
$202K 0.02%
1,152
+440
327
$194K 0.02%
2,736
328
$192K 0.02%
791
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329
$191K 0.02%
2,580
+2,074
330
$190K 0.02%
2,172
331
$186K 0.01%
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332
$183K 0.01%
998
333
$181K 0.01%
+2,719
334
$180K 0.01%
996
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335
$179K 0.01%
+2,301
336
$179K 0.01%
8,443
337
$176K 0.01%
605
338
$173K 0.01%
773
339
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340
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661
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341
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342
$169K 0.01%
7,966
-34,852
343
$163K 0.01%
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344
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45,790
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345
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346
$161K 0.01%
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347
$158K 0.01%
5,555
348
$154K 0.01%
+4,212
349
$151K 0.01%
+481
350
$150K 0.01%
5,932
-4,423
12 13
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