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
451
$3.92M 0.04%
121,257
+4,543
452
$3.9M 0.04%
57,725
+4,457
453
$3.85M 0.04%
15,137
-1,400
454
$3.84M 0.04%
19,364
455
$3.83M 0.04%
549,950
456
$3.79M 0.04%
83,844
-25,926
457
$3.74M 0.04%
48,452
-17,652
458
$3.72M 0.04%
9,272
-1,310
459
$3.68M 0.04%
80,409
+1,441
460
$3.68M 0.04%
23,154
-1,300
461
$3.66M 0.04%
17,364
-5,696
462
$3.65M 0.04%
578,656
463
$3.64M 0.04%
71,027
-38,083
464
$3.63M 0.04%
175,122
465
$3.63M 0.04%
92,750
+29,124
466
$3.63M 0.04%
135,240
-6,719
467
$3.61M 0.04%
11,075
+1,186
468
$3.58M 0.04%
53,663
-5,453
469
$3.55M 0.04%
17,499
470
$3.54M 0.04%
124,700
+10,850
471
$3.52M 0.04%
+71,252
472
$3.51M 0.04%
58,323
473
$3.51M 0.04%
71,350
474
$3.41M 0.04%
+52,601
475
$3.38M 0.04%
18,411
+1,085
17 18
19
20 21