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
426
$51.4K ﹤0.01%
408
-822
427
$50.8K ﹤0.01%
+2,566
428
$50.7K ﹤0.01%
1,406
429
$49K ﹤0.01%
777
-7,037
430
$48.9K ﹤0.01%
1,002
431
$46.6K ﹤0.01%
1,520
432
$45.3K ﹤0.01%
1,029
433
$44.2K ﹤0.01%
332
-18,674
434
$41.3K ﹤0.01%
232
+92
435
$41K ﹤0.01%
309
-286
436
$40.2K ﹤0.01%
294
437
$39.4K ﹤0.01%
2,776
438
$37.8K ﹤0.01%
1,693
439
$36.8K ﹤0.01%
138
440
$36.7K ﹤0.01%
216
441
$34.4K ﹤0.01%
367
442
$34.2K ﹤0.01%
769
443
$33.1K ﹤0.01%
176
444
$32.3K ﹤0.01%
1,054
445
$32.3K ﹤0.01%
730
-18,643
446
$31.7K ﹤0.01%
4,259
447
$28.4K ﹤0.01%
95
448
$28.3K ﹤0.01%
883
449
$24K ﹤0.01%
849
450
$15.8K ﹤0.01%
511
-56,146
16 17
18
19 20