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
401
$5.16M 0.06%
179,297
-4,184
402
$5.15M 0.06%
17,259
+100
403
$5.14M 0.06%
100,347
404
$5.13M 0.06%
188,940
-260,001
405
$5.13M 0.06%
325,653
+9,800
406
$5.11M 0.06%
70,485
-2,449
407
$5.11M 0.06%
18,166
408
$5M 0.06%
144,075
-13,500
409
$5M 0.06%
98,100
+7,800
410
$5M 0.06%
1,062
-3
411
$5M 0.06%
127,915
-65,035
412
$4.99M 0.06%
466,920
-43,400
413
$4.98M 0.06%
46,436
+955
414
$4.98M 0.05%
108,238
-1,312
415
$4.93M 0.05%
82,841
+8,182
416
$4.9M 0.05%
110,682
-31,094
417
$4.89M 0.05%
181,046
-7,284
418
$4.84M 0.05%
9,882
-14,558
419
$4.8M 0.05%
20,637
-500
420
$4.79M 0.05%
27,921
-15,140
421
$4.78M 0.05%
57,415
-9,600
422
$4.77M 0.05%
20,684
+943
423
$4.76M 0.05%
195,788
-362,961
424
$4.74M 0.05%
272,992
+67,345
425
$4.68M 0.05%
78,068
+2,371
15 16
17
18 19