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
601
$614K 0.01%
6,514
602
$611K 0.01%
39,945
603
$593K 0.01%
13,548
604
$593K 0.01%
11,937
605
$592K 0.01%
7,273
606
$575K 0.01%
5,835
607
$575K 0.01%
28,279
608
$575K 0.01%
6,374
609
$570K 0.01%
7,108
610
$568K 0.01%
13,422
611
$562K 0.01%
29,000
612
$562K 0.01%
3,495
613
$560K 0.01%
5,689
614
$559K 0.01%
41,718
615
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5,019
616
$559K 0.01%
15,314
617
$559K 0.01%
12,581
618
$555K 0.01%
23,686
619
$553K 0.01%
17,327
620
$551K 0.01%
8,304
621
$550K 0.01%
4,055
622
$549K 0.01%
954
623
$548K 0.01%
10,868
624
$547K 0.01%
13,504
625
$546K 0.01%
6,782
23 24
25
26 27