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
551
$2.68M 0.03%
25,990
+7,808
552
$2.66M 0.03%
27,771
-11,414
553
$2.6M 0.03%
10,768
-300
554
$2.59M 0.03%
95,318
-4,475
555
$2.59M 0.03%
22,247
+251
556
$2.56M 0.03%
26,852
-76,260
557
$2.56M 0.03%
23,189
+510
558
$2.56M 0.03%
19,148
-1,050
559
$2.54M 0.03%
55,920
560
$2.53M 0.03%
62,856
+14,199
561
$2.5M 0.03%
48,439
562
$2.49M 0.03%
12,707
+1,641
563
$2.48M 0.02%
23,408
564
$2.48M 0.02%
2,086
+994
565
$2.46M 0.02%
107,249
-14,008
566
$2.45M 0.02%
13,110
567
$2.45M 0.02%
16,854
568
$2.45M 0.02%
19,358
+308
569
$2.45M 0.02%
+51,350
570
$2.45M 0.02%
26,302
-933
571
$2.43M 0.02%
21,366
-942
572
$2.43M 0.02%
31,420
-83,720
573
$2.41M 0.02%
29,698
574
$2.38M 0.02%
28,770
575
$2.37M 0.02%
30,922
-2,001
21 22
23
24 25