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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.59%
158,475
-999
27
$30M 0.58%
696,574
+26,972
28
$29M 0.56%
230,224
-3,100
29
$29M 0.56%
658,665
-139,730
30
$28.8M 0.55%
1,248,474
+215,255
31
$28.5M 0.55%
173,436
+5,728
32
$28.5M 0.55%
557,292
+106,108
33
$28.4M 0.55%
257,333
+22,439
34
$28.2M 0.54%
288,077
+89
35
$28.1M 0.54%
114,699
+726
36
$28M 0.54%
150,028
+1,855
37
$27.4M 0.53%
494,908
-43,933
38
$27.4M 0.53%
258,351
+14,535
39
$26.5M 0.51%
245,821
+8,769
40
$26.2M 0.5%
262,451
-10,170
41
$26.1M 0.5%
467,440
+4,500
42
$26M 0.5%
244,510
+3,253
43
$25.9M 0.5%
479,875
-6,326
44
$25.8M 0.5%
12,728
-5,869
45
$25.4M 0.49%
808,210
-55,278
46
$24.6M 0.47%
180,613
-36,659
47
$24.5M 0.47%
226,388
-4,577
48
$24.5M 0.47%
56,971
+12,376
49
$24.3M 0.47%
580,996
-226,608
50
$24.2M 0.46%
303,529
+107,400
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