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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$75.9K 0.01%
595
402
$75K 0.01%
910
-13,962
403
$74.1K 0.01%
488
404
$73.7K 0.01%
3,803
405
$73.5K 0.01%
440
-18,627
406
$70.4K 0.01%
595
-164
407
$70.4K 0.01%
845
+420
408
$69.2K 0.01%
4,807
-4,667
409
$68.2K 0.01%
1,491
+763
410
$66.6K 0.01%
3,879
+812
411
$66.3K 0.01%
922
-8,585
412
$62.4K 0.01%
908
+454
413
$61.8K 0.01%
1,212
414
$61.3K 0.01%
727
+364
415
$59.6K ﹤0.01%
432
-5,602
416
$58.1K ﹤0.01%
1,420
417
$56.8K ﹤0.01%
607
418
$55.5K ﹤0.01%
731
419
$53.5K ﹤0.01%
46
-488
420
$52.3K ﹤0.01%
128
-980
421
$52.3K ﹤0.01%
176
+106
422
$50.4K ﹤0.01%
1,693
423
$48.5K ﹤0.01%
4,259
-2,378
424
$47K ﹤0.01%
583
425
$46.6K ﹤0.01%
500
15 16
17
18 19