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
401
$168K 0.01%
+6,700
402
$168K 0.01%
946
403
$165K 0.01%
7,817
+1,101
404
$161K 0.01%
4,664
405
$160K 0.01%
566
+83
406
$160K 0.01%
+8,700
407
$156K 0.01%
+600
408
$154K 0.01%
2,226
409
$153K 0.01%
+2,132
410
$153K 0.01%
1,221
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411
$152K 0.01%
497
412
$152K 0.01%
8,252
+1,191
413
$151K 0.01%
638
414
$150K 0.01%
1,471
+1,204
415
$149K 0.01%
5,565
+2,495
416
$148K 0.01%
2,243
+373
417
$145K 0.01%
2,297
418
$145K 0.01%
1,828
-34,028
419
$145K 0.01%
770
420
$142K 0.01%
1,100
421
$141K 0.01%
4,631
+745
422
$138K 0.01%
3,647
+610
423
$136K 0.01%
1,224
+209
424
$129K 0.01%
2,002
+361
425
$124K 0.01%
3,480
+628
15 16
17
18 19