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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.34M 0.05%
21,838
-2,140
427
$5.33M 0.05%
35,686
+18,277
428
$5.33M 0.05%
93,297
+67,000
429
$5.23M 0.05%
82,526
-23,830
430
$5.23M 0.05%
18,166
431
$5.22M 0.05%
1,050
-12
432
$5.22M 0.05%
67,825
-700
433
$5.18M 0.05%
28,213
-528
434
$5.17M 0.05%
85,529
+2,688
435
$5.15M 0.05%
157,495
-21,802
436
$5.14M 0.05%
170,086
-15,080
437
$5.12M 0.05%
358,032
-55,568
438
$5.06M 0.05%
88,732
439
$4.98M 0.05%
+63,457
440
$4.98M 0.05%
365,454
-101,466
441
$4.97M 0.05%
272,992
442
$4.94M 0.05%
136,203
+16,607
443
$4.86M 0.05%
22,450
+1,665
444
$4.79M 0.05%
39,804
-45
445
$4.76M 0.05%
25,278
+111
446
$4.72M 0.05%
74,255
-1,476
447
$4.71M 0.05%
323,214
-2,439
448
$4.69M 0.05%
126,467
449
$4.65M 0.05%
78,971
+903
450
$4.63M 0.05%
19,526
+10,001
16 17
18
19 20