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
601
$2.05M 0.02%
3,525
602
$2.05M 0.02%
322,317
+967
603
$2.04M 0.02%
7,037
604
$2.04M 0.02%
31,590
605
$2.01M 0.02%
33,172
-10,996
606
$1.97M 0.02%
59,134
-40,786
607
$1.96M 0.02%
41,466
-32,018
608
$1.96M 0.02%
+102,323
609
$1.95M 0.02%
+62,311
610
$1.91M 0.02%
+132,991
611
$1.91M 0.02%
15,014
612
$1.9M 0.02%
13,141
-34,198
613
$1.9M 0.02%
27,589
614
$1.9M 0.02%
16,408
+1,004
615
$1.89M 0.02%
12,557
+291
616
$1.88M 0.02%
144,685
617
$1.88M 0.02%
16,114
-50
618
$1.87M 0.02%
5,178
619
$1.86M 0.02%
135,719
-250
620
$1.86M 0.02%
34,647
-6,808
621
$1.86M 0.02%
10,969
622
$1.85M 0.02%
47,622
+17,249
623
$1.85M 0.02%
+15,283
624
$1.85M 0.02%
+17,849
625
$1.85M 0.02%
58,062
23 24
25
26 27