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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.72%
44,492
+6,829
27
$8.72M 0.72%
51,259
-24,342
28
$8.69M 0.72%
53,627
+1,982
29
$8.52M 0.7%
123,901
+26,726
30
$8.35M 0.69%
38,675
-1,976
31
$8.32M 0.69%
51,895
+4,163
32
$8.3M 0.68%
28,818
-2,856
33
$8.27M 0.68%
44,167
+744
34
$8.15M 0.67%
23,518
-4,600
35
$8.15M 0.67%
62,372
-6,418
36
$8.11M 0.67%
10,072
+802
37
$8M 0.66%
2,254
+829
38
$7.75M 0.64%
25,879
+2,663
39
$7.71M 0.64%
31,626
+2,347
40
$7.66M 0.63%
25,833
-12,130
41
$7.15M 0.59%
48,518
+9,279
42
$7.04M 0.58%
136,770
+780
43
$7.02M 0.58%
140,943
+3,180
44
$6.7M 0.55%
22,382
+5,290
45
$6.66M 0.55%
84,980
+2,760
46
$6.62M 0.55%
78,632
-6,098
47
$6.58M 0.54%
28,449
-20,743
48
$6.33M 0.52%
107,420
-61,032
49
$6.19M 0.51%
76,355
-2,662
50
$6.17M 0.51%
66,186
-42,823
1
2
3 4 5