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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.63M 0.03%
38,540
-4,000
427
$1.61M 0.03%
30,061
-320
428
$1.6M 0.03%
31,272
429
$1.58M 0.03%
13,975
430
$1.55M 0.03%
12,728
-47,920
431
$1.55M 0.03%
11,482
432
$1.52M 0.03%
35,791
433
$1.51M 0.03%
31,045
+4,200
434
$1.51M 0.03%
26,521
-40,500
435
$1.51M 0.03%
30,610
436
$1.5M 0.03%
32,812
437
$1.49M 0.03%
38,679
438
$1.45M 0.03%
33,729
-12,062
439
$1.44M 0.03%
8,747
-8,016
440
$1.43M 0.03%
10,773
441
$1.43M 0.03%
21,962
-5,916
442
$1.42M 0.03%
40,362
443
$1.41M 0.03%
34,050
444
$1.4M 0.03%
23,456
+6,362
445
$1.4M 0.03%
28,402
446
$1.39M 0.03%
28,126
+3,840
447
$1.36M 0.03%
24,278
448
$1.35M 0.03%
9,342
-3,348
449
$1.35M 0.03%
13,099
450
$1.35M 0.03%
21,777
-1,005
16 17
18
19 20