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
376
$5.76M 0.06%
50,571
+7,100
377
$5.75M 0.06%
78,201
-26,355
378
$5.74M 0.06%
104,550
-4,883
379
$5.73M 0.06%
+36,088
380
$5.69M 0.06%
33,196
+5,408
381
$5.69M 0.06%
98,683
+25,324
382
$5.68M 0.06%
139,732
-4,800
383
$5.66M 0.06%
259,055
+35,839
384
$5.65M 0.06%
110,387
-4,748
385
$5.61M 0.06%
185,166
-195,470
386
$5.59M 0.06%
68,724
-656
387
$5.57M 0.06%
269,367
-44,145
388
$5.56M 0.06%
17,175
-2,401
389
$5.51M 0.06%
256,821
-2,086
390
$5.5M 0.06%
236,270
+1,545
391
$5.48M 0.06%
127,953
-1,565
392
$5.46M 0.06%
88,732
393
$5.35M 0.06%
102,560
394
$5.32M 0.06%
59,066
+6,040
395
$5.31M 0.06%
433,863
+26,682
396
$5.3M 0.06%
57,677
397
$5.3M 0.06%
77,375
+300
398
$5.29M 0.06%
23,978
+1,000
399
$5.22M 0.06%
25,797
-3,015
400
$5.17M 0.06%
34,414
+7,647
14 15
16
17 18