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
401
$1.9M 0.04%
27,036
-6,336
402
$1.9M 0.04%
46,381
403
$1.89M 0.04%
41,200
+3,600
404
$1.89M 0.04%
27,617
+9,427
405
$1.84M 0.04%
67,346
+21,822
406
$1.82M 0.04%
27,927
+100
407
$1.81M 0.03%
82,200
-6,300
408
$1.77M 0.03%
10,389
409
$1.77M 0.03%
84,425
410
$1.76M 0.03%
120,373
411
$1.74M 0.03%
5,056
-17,892
412
$1.74M 0.03%
24,974
413
$1.74M 0.03%
40,126
414
$1.72M 0.03%
133,741
415
$1.71M 0.03%
119,728
-258,888
416
$1.71M 0.03%
60,164
417
$1.71M 0.03%
49,280
418
$1.69M 0.03%
46,830
-3,859
419
$1.69M 0.03%
36,878
420
$1.68M 0.03%
13,562
421
$1.67M 0.03%
12,431
422
$1.67M 0.03%
19,377
423
$1.65M 0.03%
57,440
-5,902
424
$1.64M 0.03%
23,960
425
$1.64M 0.03%
60,329
15 16
17
18 19