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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$110K 0.01%
1,761
+1,023
377
$107K 0.01%
1,290
+445
378
$105K 0.01%
163
379
$105K 0.01%
2,888
380
$105K 0.01%
908
-1,077
381
$105K 0.01%
+1,155
382
$105K 0.01%
1,409
-1,573
383
$98.9K 0.01%
7,797
+5,571
384
$97.6K 0.01%
+5,367
385
$97.5K 0.01%
534
386
$97.2K 0.01%
642
387
$92.1K 0.01%
583
-1,099
388
$90.3K 0.01%
666
-2,314
389
$90.1K 0.01%
922
390
$89.7K 0.01%
+437
391
$88.5K 0.01%
7,318
392
$85.6K 0.01%
158
-83
393
$82.7K 0.01%
1,917
-14,700
394
$81.2K 0.01%
5,927
395
$80.7K 0.01%
1,029
-830
396
$79.9K 0.01%
4,812
-23,761
397
$79.3K 0.01%
+728
398
$77.9K 0.01%
501
+191
399
$77.5K 0.01%
1,461
-2,812
400
$77K 0.01%
623
+327
14 15
16
17 18