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
501
$3.53M 0.04%
108,603
+71,405
502
$3.52M 0.04%
+22,374
503
$3.51M 0.04%
329,833
+162,749
504
$3.46M 0.03%
13,464
-3,900
505
$3.44M 0.03%
25,451
-4,151
506
$3.37M 0.03%
47,100
-21,165
507
$3.34M 0.03%
89,838
+475
508
$3.34M 0.03%
15,322
+165
509
$3.33M 0.03%
73,540
-70,535
510
$3.31M 0.03%
38,164
+22,974
511
$3.31M 0.03%
54,579
+7,163
512
$3.28M 0.03%
+22,707
513
$3.26M 0.03%
52,542
-1,121
514
$3.23M 0.03%
53,214
-88,816
515
$3.22M 0.03%
448,117
-130,539
516
$3.2M 0.03%
29,980
517
$3.2M 0.03%
12,971
-31,618
518
$3.19M 0.03%
29,774
519
$3.19M 0.03%
57,234
+6,394
520
$3.18M 0.03%
66,846
-116,782
521
$3.18M 0.03%
38,888
-1,104
522
$3.18M 0.03%
55,966
+43,073
523
$3.18M 0.03%
37,001
524
$3.17M 0.03%
75,022
+4,801
525
$3.17M 0.03%
19,653
-24,271
19 20
21
22 23