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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76.8K 0.01%
1,340
-3,003
402
$76.2K 0.01%
3,803
403
$75.5K 0.01%
733
-5,492
404
$74.4K 0.01%
910
405
$73.3K 0.01%
1,507
-1,262
406
$73.1K 0.01%
5,833
-20,300
407
$71.6K 0.01%
2,865
408
$65.8K 0.01%
1,257
409
$65K 0.01%
550
-5,370
410
$63K 0.01%
40
411
$62.1K ﹤0.01%
+1,036
412
$61.5K ﹤0.01%
488
413
$61.1K ﹤0.01%
727
414
$60.9K ﹤0.01%
1,066
-784
415
$60.8K ﹤0.01%
761
-1,336
416
$60.2K ﹤0.01%
398
417
$59.9K ﹤0.01%
1,212
418
$58.4K ﹤0.01%
4,433
419
$57.7K ﹤0.01%
2,016
-1,598
420
$56.9K ﹤0.01%
607
421
$55.5K ﹤0.01%
1,491
422
$53.6K ﹤0.01%
595
423
$52.5K ﹤0.01%
210
+82
424
$52.3K ﹤0.01%
272
-554
425
$51.8K ﹤0.01%
+374
15 16
17
18 19