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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.62M 0.05%
68,265
-11,105
427
$4.59M 0.05%
212,336
+27,800
428
$4.57M 0.05%
25,167
429
$4.39M 0.05%
28,741
+5,700
430
$4.38M 0.05%
119,596
+29,929
431
$4.36M 0.05%
36,413
-49,540
432
$4.29M 0.05%
39,849
+900
433
$4.29M 0.05%
12,581
+1,443
434
$4.28M 0.05%
35,671
+2,800
435
$4.26M 0.05%
113,826
-5,600
436
$4.24M 0.05%
75,731
-559
437
$4.24M 0.05%
85,170
+43,376
438
$4.23M 0.05%
35,788
-597
439
$4.22M 0.05%
18,501
440
$4.21M 0.05%
20,785
-16,618
441
$4.21M 0.05%
39,093
-6,950
442
$4.21M 0.05%
29,602
-2,536
443
$4.16M 0.05%
126,467
-185,727
444
$4.02M 0.04%
63,245
445
$4M 0.04%
42,071
+100
446
$3.98M 0.04%
68,826
-121,126
447
$3.97M 0.04%
184,038
+16,943
448
$3.93M 0.04%
93,100
449
$3.93M 0.04%
168,828
450
$3.92M 0.04%
29,904
+3,785
16 17
18
19 20