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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.7%
98,193
+704
27
$8.99M 0.69%
23,443
-75
28
$8.99M 0.69%
142,200
+5,430
29
$8.94M 0.68%
24,983
-896
30
$8.84M 0.67%
29,437
-2,189
31
$8.45M 0.64%
48,302
+14,074
32
$8.29M 0.63%
59,815
-2,557
33
$8.23M 0.63%
113,704
-10,197
34
$8.1M 0.62%
57,846
+45,543
35
$8.01M 0.61%
82,400
-2,580
36
$7.92M 0.6%
27,863
-955
37
$7.69M 0.59%
52,279
+384
38
$7.55M 0.58%
2,081
-173
39
$7.49M 0.57%
22,470
-12,133
40
$7.41M 0.56%
20,400
-1,982
41
$7.36M 0.56%
39,665
-4,502
42
$6.83M 0.52%
34,553
-4,122
43
$6.58M 0.5%
121,380
+11,250
44
$6.47M 0.49%
15,484
-34
45
$6.21M 0.47%
142,630
+1,687
46
$6.04M 0.46%
24,169
-68
47
$5.87M 0.45%
87,291
+9,325
48
$5.73M 0.44%
93,662
-13,758
49
$5.66M 0.43%
29,585
-1,632
50
$5.66M 0.43%
190,045
+1,225
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