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
551
$2.1M 0.02%
7,037
552
$2.09M 0.02%
65,141
-500
553
$2.09M 0.02%
9,525
-196
554
$2.08M 0.02%
18,182
555
$2.07M 0.02%
26,611
556
$2.05M 0.02%
376,025
+66,378
557
$2.05M 0.02%
57,900
558
$2.03M 0.02%
62,396
+39,100
559
$2.03M 0.02%
24,797
560
$2.02M 0.02%
11,066
-3,155
561
$1.99M 0.02%
52,429
+15,885
562
$1.97M 0.02%
32,388
+2,610
563
$1.96M 0.02%
3,962
564
$1.95M 0.02%
27,924
+532
565
$1.94M 0.02%
31,590
-16,465
566
$1.94M 0.02%
13,958
+5,654
567
$1.93M 0.02%
6,253
+600
568
$1.93M 0.02%
5,256
-369
569
$1.93M 0.02%
35,367
570
$1.92M 0.02%
37,983
571
$1.91M 0.02%
32,676
572
$1.87M 0.02%
38,378
573
$1.84M 0.02%
22,000
574
$1.84M 0.02%
48,657
-8,455
575
$1.84M 0.02%
17,450
21 22
23
24 25