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
576
$2.36M 0.02%
43,880
577
$2.34M 0.02%
+10,193
578
$2.33M 0.02%
151,816
-42,436
579
$2.3M 0.02%
4,347
580
$2.28M 0.02%
6,595
+342
581
$2.28M 0.02%
6,558
582
$2.27M 0.02%
38,378
583
$2.27M 0.02%
400,392
-116,898
584
$2.23M 0.02%
4,365
585
$2.21M 0.02%
+19,052
586
$2.2M 0.02%
13,958
587
$2.2M 0.02%
+330,000
588
$2.2M 0.02%
18,730
-1,850
589
$2.19M 0.02%
105,825
+30,419
590
$2.18M 0.02%
26,611
591
$2.17M 0.02%
62,831
-2,310
592
$2.16M 0.02%
58,075
+175
593
$2.14M 0.02%
32,754
+366
594
$2.14M 0.02%
62,596
+200
595
$2.12M 0.02%
5,113
596
$2.12M 0.02%
17,852
-28,584
597
$2.11M 0.02%
37,983
598
$2.09M 0.02%
17,450
599
$2.09M 0.02%
23,632
600
$2.08M 0.02%
29,003
-94,858
22 23
24
25 26