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
451
$1.34M 0.03%
46,536
452
$1.33M 0.03%
9,587
453
$1.32M 0.03%
20,410
454
$1.32M 0.03%
46,109
455
$1.31M 0.03%
7,890
456
$1.3M 0.03%
7,005
-520
457
$1.3M 0.02%
34,391
458
$1.29M 0.02%
77,100
+66,605
459
$1.29M 0.02%
21,560
-10,800
460
$1.27M 0.02%
35,653
461
$1.27M 0.02%
20,127
462
$1.27M 0.02%
8,170
-32,700
463
$1.27M 0.02%
71,513
464
$1.26M 0.02%
64,237
465
$1.23M 0.02%
9,188
466
$1.22M 0.02%
40,697
467
$1.2M 0.02%
15,323
468
$1.2M 0.02%
13,634
469
$1.2M 0.02%
20,493
470
$1.2M 0.02%
7,253
471
$1.19M 0.02%
19,040
472
$1.19M 0.02%
28,770
473
$1.17M 0.02%
23,116
+1,853
474
$1.16M 0.02%
5,484
475
$1.15M 0.02%
+84,300
17 18
19
20 21