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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 0.56%
358,855
+29,723
27
$50.4M 0.56%
252,604
-1,305
28
$50.2M 0.55%
225,426
-30,954
29
$47.1M 0.52%
657,679
-32,969
30
$46.1M 0.51%
203,521
-2,525
31
$45.7M 0.5%
161,055
+17,674
32
$45.3M 0.5%
707,883
-181,725
33
$44.2M 0.49%
196,981
+7,123
34
$43.6M 0.48%
3,267,000
+433,440
35
$42M 0.46%
91,955
-9,971
36
$41.7M 0.46%
373,281
+40,343
37
$41.5M 0.46%
162,337
-22,907
38
$39.7M 0.44%
230,533
+6,965
39
$39.6M 0.44%
605,572
+30,110
40
$39.2M 0.43%
207,629
+42,688
41
$38.9M 0.43%
359,405
+41,482
42
$38.8M 0.43%
552,786
+36,337
43
$38.3M 0.42%
846,525
+1,518
44
$37.7M 0.42%
138,856
+28,928
45
$37.2M 0.41%
134,747
+5,595
46
$37.1M 0.41%
127,679
-9,064
47
$36.4M 0.4%
1,290,423
+111,918
48
$36.1M 0.4%
270,225
-5,184
49
$36M 0.4%
1,691,226
+664,103
50
$35.8M 0.4%
245,807
+2,005
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