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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$79.2K 0.01%
1,507
+769
452
$78.5K 0.01%
+2,891
453
$77.8K 0.01%
384
454
$76K 0.01%
+365
455
$73.2K 0.01%
2,888
456
$72.1K 0.01%
6,637
457
$69.7K 0.01%
907
458
$66.3K 0.01%
920
459
$65.4K ﹤0.01%
3,803
460
$63K ﹤0.01%
3,450
+1,246
461
$61.2K ﹤0.01%
798
462
$61.2K ﹤0.01%
854
463
$58.4K ﹤0.01%
+1,097
464
$57.9K ﹤0.01%
595
465
$57.8K ﹤0.01%
294
-12,277
466
$53.7K ﹤0.01%
300
+128
467
$53.2K ﹤0.01%
583
-46,524
468
$53.1K ﹤0.01%
397
469
$50.4K ﹤0.01%
607
-25,213
470
$50.3K ﹤0.01%
488
+227
471
$50.1K ﹤0.01%
1,212
+552
472
$49.1K ﹤0.01%
3,067
473
$47.1K ﹤0.01%
764
474
$46.1K ﹤0.01%
4,433
475
$44.9K ﹤0.01%
500
17 18
19
20 21