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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81.4K 0.01%
910
402
$81.1K 0.01%
1,400
-3,856
403
$80.6K 0.01%
922
404
$80K 0.01%
3,803
405
$74.1K 0.01%
1,257
+474
406
$73.5K 0.01%
654
+154
407
$70.5K 0.01%
437
-161
408
$70K 0.01%
56
+10
409
$67.2K 0.01%
488
410
$66.7K 0.01%
+5,147
411
$66.5K 0.01%
398
+204
412
$66.1K 0.01%
+769
413
$64.7K ﹤0.01%
595
414
$64.6K ﹤0.01%
727
415
$64.4K ﹤0.01%
1,212
416
$64.2K ﹤0.01%
607
417
$64.2K ﹤0.01%
2,865
+1,370
418
$61.8K ﹤0.01%
4,433
-10,124
419
$60.9K ﹤0.01%
40
+18
420
$56.9K ﹤0.01%
1,491
421
$51.7K ﹤0.01%
+652
422
$51K ﹤0.01%
1,406
-14,493
423
$50.5K ﹤0.01%
+2,226
424
$48.6K ﹤0.01%
176
425
$47.6K ﹤0.01%
1,693
15 16
17
18 19