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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.35M 0.04%
+31,989
477
$3.34M 0.04%
15,157
+4,353
478
$3.32M 0.04%
20,991
+100
479
$3.31M 0.04%
101,455
+12,574
480
$3.28M 0.04%
25,078
+1,684
481
$3.17M 0.04%
99,920
-267,628
482
$3.17M 0.04%
51,829
+33,110
483
$3.16M 0.03%
109,434
+400
484
$3.15M 0.03%
39,185
-2,400
485
$3.14M 0.03%
+36,694
486
$3.1M 0.03%
89,363
+15,289
487
$3.09M 0.03%
27,235
+7,750
488
$3.08M 0.03%
73,484
+23,432
489
$3.08M 0.03%
48,439
490
$3.02M 0.03%
111,077
491
$3.02M 0.03%
37,001
492
$3.01M 0.03%
16,512
+3,729
493
$2.92M 0.03%
29,774
+5,814
494
$2.92M 0.03%
22,720
-8,587
495
$2.91M 0.03%
39,992
+600
496
$2.89M 0.03%
20,580
-14,083
497
$2.88M 0.03%
22,624
-29,071
498
$2.87M 0.03%
197,303
+1,183
499
$2.87M 0.03%
14,896
-10,854
500
$2.76M 0.03%
44,553
+579
18 19
20
21 22