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
501
$2.75M 0.03%
50,840
+8,066
502
$2.72M 0.03%
37,803
-100
503
$2.71M 0.03%
39,241
504
$2.7M 0.03%
47,416
505
$2.7M 0.03%
13,505
506
$2.69M 0.03%
29,980
-42,152
507
$2.69M 0.03%
321,350
+23,110
508
$2.67M 0.03%
55,466
-19,397
509
$2.67M 0.03%
194,252
+57,600
510
$2.67M 0.03%
4,533
511
$2.66M 0.03%
62,946
-4,217
512
$2.66M 0.03%
44,168
513
$2.66M 0.03%
49,566
514
$2.65M 0.03%
49,296
+6,298
515
$2.65M 0.03%
16,854
516
$2.65M 0.03%
17,597
-1,553
517
$2.64M 0.03%
61,177
-165,406
518
$2.64M 0.03%
99,129
519
$2.6M 0.03%
70,221
+30,646
520
$2.59M 0.03%
36,231
521
$2.59M 0.03%
87,387
-30,443
522
$2.58M 0.03%
20,198
523
$2.57M 0.03%
22,679
524
$2.54M 0.03%
11,068
+1,100
525
$2.52M 0.03%
29,698
19 20
21
22 23