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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.71%
54,222
+5,920
27
$8.83M 0.7%
82,880
+480
28
$8.75M 0.69%
27,990
+127
29
$8.56M 0.68%
2,161
+80
30
$8.55M 0.68%
41,334
+1,669
31
$8.46M 0.67%
24,571
+1,128
32
$8.38M 0.66%
25,480
-3,957
33
$8.09M 0.64%
52,054
-225
34
$7.92M 0.63%
124,778
-17,422
35
$7.89M 0.63%
81,274
-124,069
36
$7.86M 0.62%
197,601
+78,219
37
$7.61M 0.6%
148,414
+5,784
38
$7.54M 0.6%
16,679
+1,195
39
$6.55M 0.52%
97,264
+52,702
40
$6.53M 0.52%
464,608
-391
41
$6.53M 0.52%
32,982
+2,724
42
$6.45M 0.51%
33,171
-1,382
43
$5.99M 0.48%
10,263
+295
44
$5.98M 0.47%
25,069
+900
45
$5.96M 0.47%
93,662
46
$5.89M 0.47%
164,159
+5,275
47
$5.85M 0.46%
36,048
+6,920
48
$5.84M 0.46%
17,660
-2,740
49
$5.72M 0.45%
199,831
+9,786
50
$5.65M 0.45%
10,177
-12,279
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