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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,111
452
– –
-22,800
453
– –
-330
454
– –
-4,700
455
– –
-800
456
– –
-2,979
457
– –
-13,060
458
– –
-3,450
459
– –
-13,349
460
– –
-3,643
461
– –
-3,500
462
– –
-600
463
– –
-32,137
464
– –
-15,468
465
– –
-3,064
466
– –
-3,700
467
– –
-27,952
468
– –
-28,124
469
– –
-798
470
– –
-5,400
471
– –
-2,002
472
– –
-1,300
473
– –
-13,900
474
– –
-41,150
475
– –
-400
17 18
19
20 21