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
376
$201K 0.02%
+1,100
377
$199K 0.01%
1,976
+243
378
$195K 0.01%
+2,834
379
$193K 0.01%
848
+136
380
$190K 0.01%
2,041
-510
381
$189K 0.01%
959
+114
382
$188K 0.01%
1,889
+700
383
$187K 0.01%
3,143
-31,729
384
$186K 0.01%
+2,100
385
$181K 0.01%
+51,225
386
$181K 0.01%
1,222
-6,340
387
$180K 0.01%
+1,102
388
$179K 0.01%
+3,300
389
$179K 0.01%
+1,300
390
$177K 0.01%
476
+90
391
$175K 0.01%
1,650
+220
392
$175K 0.01%
2,097
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393
$175K 0.01%
+400
394
$174K 0.01%
2,551
-54,373
395
$173K 0.01%
+3,100
396
$173K 0.01%
+3,700
397
$173K 0.01%
+5,100
398
$172K 0.01%
2,271
+334
399
$171K 0.01%
744
400
$171K 0.01%
+6,300
14 15
16
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