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
526
$3.1M 0.03%
99,129
527
$3.09M 0.03%
+43,100
528
$3.08M 0.03%
110,147
+713
529
$3.07M 0.03%
22,406
-48,952
530
$3.07M 0.03%
49,566
531
$3.04M 0.03%
62,381
-8,969
532
$2.97M 0.03%
+13,058
533
$2.97M 0.03%
37,983
+180
534
$2.94M 0.03%
39,241
535
$2.93M 0.03%
4,533
536
$2.92M 0.03%
49,152
+4,599
537
$2.89M 0.03%
+25,204
538
$2.86M 0.03%
13,888
-16,190
539
$2.85M 0.03%
141,975
+64,325
540
$2.85M 0.03%
15,832
+936
541
$2.85M 0.03%
68,052
-3,200
542
$2.83M 0.03%
36,231
543
$2.82M 0.03%
126,795
-42,033
544
$2.82M 0.03%
+40,195
545
$2.78M 0.03%
86,841
-546
546
$2.77M 0.03%
13,505
547
$2.76M 0.03%
22,272
548
$2.74M 0.03%
47,328
+14,652
549
$2.72M 0.03%
261,454
+42,338
550
$2.69M 0.03%
32,837
-46,195
20 21
22
23 24