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
626
$546K 0.01%
18,977
627
$539K 0.01%
2,445
+295
628
$539K 0.01%
8,284
629
$538K 0.01%
14,537
630
$537K 0.01%
5,278
631
$534K 0.01%
15,257
632
$529K 0.01%
19,761
633
$524K 0.01%
13,704
634
$519K 0.01%
17,761
635
$517K 0.01%
15,740
636
$514K 0.01%
17,243
637
$513K 0.01%
+701
638
$510K 0.01%
3,428
639
$509K 0.01%
16,823
640
$493K 0.01%
37,799
641
$491K 0.01%
18,666
642
$482K 0.01%
11,366
643
$480K 0.01%
4,703
644
$479K 0.01%
13,344
645
$477K 0.01%
10,395
646
$476K 0.01%
9,073
647
$473K 0.01%
21,477
648
$469K 0.01%
10,481
649
$468K 0.01%
13,913
650
$467K 0.01%
9,623
24 25
26
27 28