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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$314K 0.02%
2,556
+191
352
$309K 0.02%
6,041
+958
353
$304K 0.02%
6,025
-4,475
354
$302K 0.02%
1,139
+95
355
$294K 0.02%
2,219
-4,002
356
$285K 0.02%
2,891
+293
357
$282K 0.02%
3,022
-5,248
358
$281K 0.02%
2,104
+246
359
$266K 0.02%
3,267
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360
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1,765
-9,144
361
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3,933
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362
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2,159
+1,511
363
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9,284
-18,544
364
$239K 0.02%
+8,853
365
$238K 0.02%
2,595
366
$237K 0.02%
1,115
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367
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4,896
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368
$225K 0.02%
1,123
369
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370
$220K 0.02%
1,023
-6,869
371
$219K 0.02%
1,096
+141
372
$214K 0.02%
2,864
373
$210K 0.02%
5,373
+2,571
374
$209K 0.02%
+13,349
375
$202K 0.02%
+2,856
13 14
15
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