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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$873K 0.02%
15,032
527
$870K 0.02%
21,528
528
$860K 0.02%
6,301
529
$855K 0.02%
8,255
530
$852K 0.02%
6,200
531
$852K 0.02%
+60,244
532
$844K 0.02%
11,589
533
$843K 0.02%
11,569
-1,270
534
$843K 0.02%
35,641
+4,416
535
$833K 0.02%
69,240
536
$832K 0.02%
28,643
537
$831K 0.02%
9,056
538
$827K 0.02%
15,936
+7,172
539
$827K 0.02%
13,281
540
$826K 0.02%
12,206
541
$822K 0.02%
39,811
542
$821K 0.02%
5,612
-4,636
543
$805K 0.02%
31,211
-8,243
544
$800K 0.02%
5,420
-2,474
545
$797K 0.02%
10,907
546
$793K 0.02%
6,025
547
$788K 0.02%
3,530
548
$785K 0.02%
+22,654
549
$769K 0.01%
11,789
550
$759K 0.01%
4,077
20 21
22
23 24