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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$44.6K ﹤0.01%
1,420
+699
477
$43.7K ﹤0.01%
918
-1,287
478
$42.8K ﹤0.01%
731
+392
479
$41.8K ﹤0.01%
95
480
$41.6K ﹤0.01%
1,693
481
$41.5K ﹤0.01%
328
482
$41.3K ﹤0.01%
330
-3,194
483
$38.7K ﹤0.01%
487
484
$35.6K ﹤0.01%
156
-428
485
$35.2K ﹤0.01%
138
486
$34.6K ﹤0.01%
+409
487
$34K ﹤0.01%
+1,000
488
$33.7K ﹤0.01%
216
489
$33.6K ﹤0.01%
309
490
$33.1K ﹤0.01%
783
491
$33.1K ﹤0.01%
1,054
492
$32.9K ﹤0.01%
1,520
493
$32.6K ﹤0.01%
454
494
$32.4K ﹤0.01%
22
495
$30.9K ﹤0.01%
220
496
$30K ﹤0.01%
3,663
497
$29.7K ﹤0.01%
296
498
$29.2K ﹤0.01%
321
499
$29.2K ﹤0.01%
77
-1,858
500
$28.4K ﹤0.01%
1,049
-28,900
18 19
20
21 22