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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.96M 0.06%
131,091
+75,625
402
$5.96M 0.06%
20,415
-523
403
$5.93M 0.06%
128,016
-19,917
404
$5.92M 0.06%
110,387
405
$5.92M 0.06%
+37,148
406
$5.9M 0.06%
33,850
+12,859
407
$5.82M 0.06%
128,017
+64
408
$5.81M 0.06%
19,308
-6,143
409
$5.8M 0.06%
52,852
-6,214
410
$5.79M 0.06%
249,433
+13,163
411
$5.78M 0.06%
42,950
+6,537
412
$5.78M 0.06%
181,038
-17,414
413
$5.74M 0.06%
98,810
-1,537
414
$5.74M 0.06%
15,784
-1,391
415
$5.73M 0.06%
68,642
-1,843
416
$5.72M 0.06%
38,915
+5,719
417
$5.68M 0.06%
108,000
+3,450
418
$5.63M 0.06%
79,299
-79,953
419
$5.61M 0.06%
59,745
-18,456
420
$5.56M 0.06%
134,792
-944
421
$5.54M 0.06%
14,054
+1,473
422
$5.53M 0.06%
92,988
+41,159
423
$5.51M 0.06%
76,696
-2,700
424
$5.45M 0.05%
42,870
-16,600
425
$5.44M 0.05%
27,488
-433
15 16
17
18 19