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
576
$665K 0.01%
9,953
577
$664K 0.01%
5,837
578
$658K 0.01%
4,954
579
$657K 0.01%
11,535
580
$656K 0.01%
17,530
581
$655K 0.01%
5,389
582
$654K 0.01%
13,845
583
$654K 0.01%
7,609
+994
584
$652K 0.01%
18,275
585
$648K 0.01%
8,851
-2,107
586
$647K 0.01%
18,191
587
$646K 0.01%
+64,000
588
$642K 0.01%
624
589
$642K 0.01%
5,176
590
$638K 0.01%
5,703
591
$626K 0.01%
26,322
592
$624K 0.01%
12,611
593
$621K 0.01%
49,740
+10,995
594
$621K 0.01%
8,943
595
$621K 0.01%
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596
$621K 0.01%
20,588
597
$620K 0.01%
9,790
-1,705
598
$619K 0.01%
+11,031
599
$617K 0.01%
8,152
600
$615K 0.01%
22,444
22 23
24
25 26