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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.65M
3 +$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1 +$22.6M
2 +$18.8M
3 +$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-7,298
527
-1,930
528
-5,565
529
-1,100
530
-8,700
531
-1,115
532
-2,384
533
-4,779