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
576
$1.83M 0.02%
48,741
577
$1.81M 0.02%
13,985
578
$1.8M 0.02%
15,014
-646
579
$1.8M 0.02%
37,553
580
$1.8M 0.02%
28,863
+5,841
581
$1.78M 0.02%
16,164
+100
582
$1.78M 0.02%
20,338
583
$1.76M 0.02%
135,969
+5,275
584
$1.75M 0.02%
5,546
-1,147
585
$1.73M 0.02%
4,365
586
$1.72M 0.02%
12,893
+400
587
$1.71M 0.02%
37,727
-1,200
588
$1.71M 0.02%
167,084
589
$1.7M 0.02%
145,822
590
$1.69M 0.02%
28,398
-5,600
591
$1.69M 0.02%
24,414
592
$1.68M 0.02%
12,266
593
$1.67M 0.02%
5,113
594
$1.67M 0.02%
19,747
+10,124
595
$1.67M 0.02%
142,701
596
$1.67M 0.02%
41,065
597
$1.65M 0.02%
9,795
598
$1.64M 0.02%
23,408
+10,853
599
$1.62M 0.02%
15,404
600
$1.6M 0.02%
3,525
22 23
24
25 26