WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
Simon Property Group
SPG
|
$4.25M |
| 4 |
Cummins
CMI
|
$3.99M |
| 5 |
Amphenol
APH
|
$3.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 4 |
Intuit
INTU
|
$9.8M |
| 5 |
Amazon
AMZN
|
$9.26M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
