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
626
$1.42M 0.02%
31,206
-164,123
627
$1.4M 0.02%
26,297
628
$1.39M 0.02%
57,622
-67,900
629
$1.38M 0.02%
5,178
630
$1.38M 0.02%
38,242
+5,396
631
$1.38M 0.02%
76,941
-11,100
632
$1.38M 0.02%
4,621
633
$1.38M 0.02%
14,827
+5,725
634
$1.36M 0.02%
22,728
635
$1.36M 0.02%
26,113
636
$1.36M 0.02%
80,768
-67,950
637
$1.35M 0.01%
13,265
638
$1.34M 0.01%
12,514
639
$1.34M 0.01%
25,940
-5,600
640
$1.34M 0.01%
3,147
641
$1.34M 0.01%
5,088
642
$1.32M 0.01%
38,414
643
$1.32M 0.01%
6,641
+1,262
644
$1.32M 0.01%
6,301
645
$1.3M 0.01%
77,830
-15,177
646
$1.29M 0.01%
90,110
-17,800
647
$1.29M 0.01%
6,256
-32,508
648
$1.28M 0.01%
4,916
649
$1.28M 0.01%
45,871
-3,400
650
$1.27M 0.01%
16,062
24 25
26
27 28