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
501
$28.3K ﹤0.01%
769
502
$27.8K ﹤0.01%
194
-4,400
503
$26.8K ﹤0.01%
425
504
$26.4K ﹤0.01%
1,495
-7,389
505
$26.2K ﹤0.01%
101
506
$25.5K ﹤0.01%
115
507
$25.5K ﹤0.01%
883
508
$25.2K ﹤0.01%
363
509
$23.3K ﹤0.01%
333
-1,553
510
$21.1K ﹤0.01%
728
-15,927
511
$20.5K ﹤0.01%
2,306
512
$17.9K ﹤0.01%
70
513
$17K ﹤0.01%
1,320
514
$3.43K ﹤0.01%
+120
515
– –
-6,727
516
– –
-7,900
517
– –
-16,641
518
– –
-28,734
519
– –
-3,796
520
– –
-22,235
521
– –
-257,684
522
– –
-7,120
523
– –
-12,767
524
– –
-152,992
525
– –
-13,952
19 20
21
22 23