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
526
$2.5M 0.03%
19,526
-854
527
$2.5M 0.03%
22,272
+6,384
528
$2.47M 0.03%
22,308
529
$2.44M 0.03%
47,987
-11,350
530
$2.43M 0.03%
17,409
+9,254
531
$2.42M 0.03%
102,042
-122,074
532
$2.41M 0.03%
517,290
533
$2.39M 0.03%
32,923
+4,121
534
$2.36M 0.03%
28,770
535
$2.32M 0.03%
16,342
+7,002
536
$2.28M 0.03%
140,675
+6,900
537
$2.27M 0.03%
21,996
538
$2.26M 0.02%
57,300
539
$2.25M 0.02%
21,514
+179
540
$2.24M 0.02%
55,920
+1,290
541
$2.23M 0.02%
6,558
542
$2.21M 0.02%
43,880
+17,129
543
$2.2M 0.02%
19,050
+1,310
544
$2.19M 0.02%
13,110
545
$2.12M 0.02%
99,793
-4,479
546
$2.12M 0.02%
41,455
-300
547
$2.11M 0.02%
25,945
548
$2.11M 0.02%
4,347
549
$2.11M 0.02%
58,062
+19,398
550
$2.11M 0.02%
23,632
20 21
22
23 24