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
451
$4.62M 0.05%
80,974
-17,585
452
$4.62M 0.05%
48,482
-2,089
453
$4.61M 0.05%
371,270
+326,283
454
$4.56M 0.05%
36,007
-3,086
455
$4.54M 0.05%
25,454
-4,450
456
$4.52M 0.05%
93,100
457
$4.44M 0.04%
68,826
458
$4.4M 0.04%
42,315
-15,100
459
$4.39M 0.04%
+51,478
460
$4.37M 0.04%
145,779
-123,811
461
$4.35M 0.04%
63,245
462
$4.33M 0.04%
18,501
463
$4.33M 0.04%
113,152
-674
464
$4.31M 0.04%
9,837
+565
465
$4.3M 0.04%
72,637
-7,772
466
$4.28M 0.04%
87,023
+24,077
467
$4.26M 0.04%
85,494
+324
468
$4.24M 0.04%
9,229
-1,846
469
$4.17M 0.04%
157,042
+55,000
470
$4.15M 0.04%
16,512
471
$4.13M 0.04%
82,779
-1,065
472
$4.11M 0.04%
16,514
-4,123
473
$4.09M 0.04%
89,908
-20,774
474
$4.09M 0.04%
+57,100
475
$4.07M 0.04%
45,950
-11,727
17 18
19
20 21