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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 0.54%
167,620
-11,688
27
$53M 0.53%
474,197
-42,782
28
$51.1M 0.51%
615,333
-42,346
29
$51M 0.51%
214,471
-38,133
30
$48.7M 0.49%
215,010
-10,416
31
$48.7M 0.49%
210,741
+13,760
32
$48.5M 0.49%
723,530
+117,958
33
$47.5M 0.48%
171,027
+8,690
34
$47.3M 0.47%
208,365
+4,844
35
$46.6M 0.47%
658,091
-41,529
36
$46.1M 0.46%
57,460
+21,347
37
$46M 0.46%
91,125
-830
38
$44.7M 0.45%
951,435
+104,910
39
$43M 0.43%
374,064
+14,659
40
$42.8M 0.43%
145,084
+10,337
41
$41.2M 0.41%
211,363
-19,170
42
$40.4M 0.41%
760,057
+208,549
43
$40.3M 0.4%
1,299,283
+8,860
44
$40.1M 0.4%
713,566
+5,683
45
$40M 0.4%
513,979
-38,807
46
$39.9M 0.4%
207,272
-357
47
$39.7M 0.4%
242,628
+11,165
48
$38.7M 0.39%
129,852
-31,203
49
$37.8M 0.38%
1,881,704
+190,478
50
$37.3M 0.37%
261,825
-8,400
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