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
601
$1.59M 0.02%
9,016
602
$1.59M 0.02%
11,996
+407
603
$1.58M 0.02%
9,747
604
$1.58M 0.02%
4,697
605
$1.57M 0.02%
59,250
-40,918
606
$1.55M 0.02%
10,969
607
$1.55M 0.02%
27,589
608
$1.55M 0.02%
77,650
609
$1.53M 0.02%
15,752
+938
610
$1.53M 0.02%
10,453
611
$1.53M 0.02%
31,962
612
$1.52M 0.02%
20,640
+3,006
613
$1.52M 0.02%
25,524
614
$1.51M 0.02%
3,642
615
$1.51M 0.02%
75,406
616
$1.49M 0.02%
11,772
617
$1.49M 0.02%
84,132
+3,100
618
$1.48M 0.02%
4,005
619
$1.48M 0.02%
9,644
620
$1.47M 0.02%
144,685
621
$1.47M 0.02%
38,896
-2,600
622
$1.45M 0.02%
25,484
+200
623
$1.44M 0.02%
4,512
624
$1.43M 0.02%
22,389
-150,818
625
$1.42M 0.02%
+39,747
23 24
25
26 27