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
351
$6.34M 0.07%
71,869
+2,500
352
$6.32M 0.07%
88,209
-358,791
353
$6.32M 0.07%
79,032
-563
354
$6.28M 0.07%
386,440
+191,419
355
$6.28M 0.07%
25,451
+5,820
356
$6.27M 0.07%
198,452
357
$6.22M 0.07%
149,870
-18,900
358
$6.19M 0.07%
142,396
-189,126
359
$6.09M 0.07%
135,736
360
$6.09M 0.07%
40,850
361
$6.07M 0.07%
147,933
+300
362
$6.07M 0.07%
30,078
+16,190
363
$6.06M 0.07%
+56,058
364
$6.03M 0.07%
43,924
+2,327
365
$6.03M 0.07%
63,064
-34,535
366
$6M 0.07%
33,136
-17,539
367
$5.99M 0.07%
98,559
+3,256
368
$5.98M 0.07%
62,248
+9,184
369
$5.94M 0.07%
30,541
-3,962
370
$5.93M 0.07%
25,770
-200
371
$5.91M 0.07%
381,886
-57,141
372
$5.89M 0.07%
44,815
-28,158
373
$5.89M 0.07%
53,558
-16,291
374
$5.8M 0.06%
20,938
-84
375
$5.78M 0.06%
413,600
+114,103
13 14
15
16 17