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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.7%
18,611
-4,349
27
$9.4M 0.7%
85,426
-25,438
28
$9.23M 0.69%
82,293
+3,564
29
$8.9M 0.67%
109,009
+5,635
30
$8.86M 0.66%
241,850
-55,100
31
$8.72M 0.65%
51,479
-31,915
32
$8.59M 0.64%
68,790
-36,553
33
$8.51M 0.64%
31,674
+5,284
34
$8.5M 0.64%
28,118
+8,422
35
$8.34M 0.62%
33,335
+18,541
36
$7.86M 0.59%
50,437
+27,708
37
$7.75M 0.58%
94,546
+23,557
38
$7.46M 0.56%
43,423
+6,958
39
$7.15M 0.54%
51,645
-6,915
40
$6.83M 0.51%
84,730
-11,753
41
$6.73M 0.5%
9,270
+3,377
42
$6.69M 0.5%
40,651
-1,158
43
$6.68M 0.5%
115,171
+236
44
$6.55M 0.49%
37,663
+33,170
45
$6.46M 0.48%
26,271
-4,491
46
$6.42M 0.48%
37,909
+35,382
47
$6.35M 0.48%
13,118
+9,634
48
$6.34M 0.47%
23,216
+4,992
49
$5.94M 0.44%
29,279
-9,287
50
$5.92M 0.44%
79,017
-621
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