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
551
$755K 0.01%
56,659
-1,212
552
$751K 0.01%
11,141
553
$751K 0.01%
20,060
554
$744K 0.01%
49,610
555
$738K 0.01%
12,398
556
$737K 0.01%
7,141
557
$734K 0.01%
2,602
558
$734K 0.01%
27,924
559
$730K 0.01%
4,231
560
$729K 0.01%
11,174
561
$723K 0.01%
+12,252
562
$722K 0.01%
12,243
563
$722K 0.01%
83,650
564
$719K 0.01%
6,686
565
$718K 0.01%
6,694
-709
566
$718K 0.01%
18,053
567
$717K 0.01%
17,414
568
$716K 0.01%
7,759
569
$711K 0.01%
10,605
570
$710K 0.01%
9,915
571
$695K 0.01%
8,303
572
$691K 0.01%
4,612
573
$690K 0.01%
24,906
574
$688K 0.01%
+9,741
575
$666K 0.01%
17,887
21 22
23
24 25