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
376
$2.46M 0.05%
89,296
-22,400
377
$2.38M 0.05%
16,949
378
$2.37M 0.05%
116,390
379
$2.34M 0.04%
132,224
380
$2.28M 0.04%
56,780
381
$2.27M 0.04%
28,159
-4,393
382
$2.26M 0.04%
21,298
383
$2.21M 0.04%
14,206
384
$2.17M 0.04%
37,278
-126,321
385
$2.14M 0.04%
58,572
+45,960
386
$2.11M 0.04%
152,881
387
$2.11M 0.04%
+104,047
388
$2.1M 0.04%
24,855
-665
389
$2.09M 0.04%
31,622
390
$2.07M 0.04%
30,040
-6,922
391
$2.06M 0.04%
14,719
+991
392
$2.05M 0.04%
+130,800
393
$2.05M 0.04%
63,654
394
$2.03M 0.04%
10,716
395
$2.01M 0.04%
29,028
-10,917
396
$2M 0.04%
16,004
+6,107
397
$1.97M 0.04%
15,028
+2,712
398
$1.96M 0.04%
19,099
399
$1.94M 0.04%
19,666
400
$1.92M 0.04%
35,446
+6,871
14 15
16
17 18