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
351
$7.2M 0.07%
63,738
+9,000
352
$7.11M 0.07%
86,772
+18,048
353
$7.06M 0.07%
188,541
-4,601
354
$7.06M 0.07%
88,195
+76,596
355
$7.03M 0.07%
+169,804
356
$7.03M 0.07%
+137,220
357
$7M 0.07%
59,740
-10,387
358
$6.99M 0.07%
78,316
+10,900
359
$6.99M 0.07%
36,029
+5,100
360
$6.97M 0.07%
182,023
-19,142
361
$6.96M 0.07%
210,615
+82,700
362
$6.95M 0.07%
169,906
-7,506
363
$6.95M 0.07%
34,800
+4,259
364
$6.93M 0.07%
29,508
+4,430
365
$6.81M 0.07%
39,195
+4,781
366
$6.75M 0.07%
43,214
367
$6.73M 0.07%
90,739
+600
368
$6.72M 0.07%
68,380
+5,316
369
$6.68M 0.07%
69,456
-20,496
370
$6.66M 0.07%
+267,904
371
$6.58M 0.07%
118,609
+2,190
372
$6.55M 0.07%
429,819
+47,933
373
$6.54M 0.07%
+133,061
374
$6.53M 0.07%
309,540
-76,900
375
$6.52M 0.07%
+63,397
13 14
15
16 17