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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.02%
3,962
477
$1.14M 0.02%
6,558
478
$1.12M 0.02%
+34,700
479
$1.12M 0.02%
16,513
480
$1.12M 0.02%
9,636
481
$1.11M 0.02%
8,479
482
$1.11M 0.02%
8,216
483
$1.11M 0.02%
59,567
484
$1.1M 0.02%
3,189
485
$1.1M 0.02%
5,709
-3,025
486
$1.1M 0.02%
11,328
487
$1.1M 0.02%
31,992
488
$1.09M 0.02%
10,943
489
$1.09M 0.02%
22,285
490
$1.09M 0.02%
39,900
-76,500
491
$1.08M 0.02%
8,949
492
$1.07M 0.02%
45,111
493
$1.07M 0.02%
19,496
-171,059
494
$1.07M 0.02%
359
495
$1.05M 0.02%
6,822
496
$1.04M 0.02%
11,227
497
$1.04M 0.02%
21,593
498
$1.04M 0.02%
15,719
+5,186
499
$1.03M 0.02%
9,569
500
$1.01M 0.02%
19,408
18 19
20
21 22