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
351
$2.89M 0.06%
42,448
352
$2.87M 0.06%
126,453
-8,041
353
$2.86M 0.06%
20,472
+1,113
354
$2.85M 0.05%
19,974
355
$2.84M 0.05%
142,300
-17,700
356
$2.82M 0.05%
36,528
357
$2.81M 0.05%
115,000
358
$2.79M 0.05%
20,151
-36,700
359
$2.79M 0.05%
38,065
+1,889
360
$2.74M 0.05%
60,872
361
$2.74M 0.05%
23,608
-2,157
362
$2.72M 0.05%
78,457
+26,370
363
$2.71M 0.05%
70,900
-3,200
364
$2.7M 0.05%
45,620
365
$2.68M 0.05%
32,665
366
$2.66M 0.05%
25,287
367
$2.66M 0.05%
52,771
368
$2.65M 0.05%
23,739
-2,600
369
$2.6M 0.05%
20,533
370
$2.59M 0.05%
41,281
371
$2.57M 0.05%
34,479
-2,218
372
$2.54M 0.05%
27,215
-5,132
373
$2.52M 0.05%
18,573
-46,800
374
$2.5M 0.05%
+34,922
375
$2.48M 0.05%
53,933
+9,229
13 14
15
16 17