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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.01M 0.04%
33,412
-2,376
477
$3.93M 0.04%
42,633
+20,009
478
$3.92M 0.04%
127,676
-14,720
479
$3.88M 0.04%
71,027
480
$3.86M 0.04%
53,551
-4,174
481
$3.81M 0.04%
17,620
+121
482
$3.8M 0.04%
23,395
+241
483
$3.8M 0.04%
28,784
+6,064
484
$3.79M 0.04%
32,008
-10,063
485
$3.79M 0.04%
183,693
-345
486
$3.78M 0.04%
48,871
+419
487
$3.78M 0.04%
15,824
-37,659
488
$3.75M 0.04%
+177,022
489
$3.72M 0.04%
101,455
490
$3.71M 0.04%
+42,205
491
$3.71M 0.04%
142,349
+7,109
492
$3.69M 0.04%
88,383
-4,367
493
$3.65M 0.04%
+17,679
494
$3.64M 0.04%
130,950
-57,990
495
$3.61M 0.04%
150,010
-25,112
496
$3.59M 0.04%
426,970
-122,980
497
$3.55M 0.04%
18,538
+127
498
$3.54M 0.04%
59,272
+949
499
$3.53M 0.04%
179,301
-1,745
500
$3.53M 0.04%
113,850
-10,850
18 19
20
21 22