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
651
$465K 0.01%
13,473
652
$461K 0.01%
7,801
653
$455K 0.01%
8,759
654
$454K 0.01%
21,158
655
$446K 0.01%
+1,810
656
$440K 0.01%
13,576
657
$437K 0.01%
2,632
658
$435K 0.01%
7,362
659
$434K 0.01%
5,040
660
$432K 0.01%
3,689
661
$431K 0.01%
4,128
-68,233
662
$430K 0.01%
12,224
663
$427K 0.01%
25,158
664
$419K 0.01%
6,575
665
$417K 0.01%
3,262
666
$411K 0.01%
2,051
-30,400
667
$409K 0.01%
22,008
668
$404K 0.01%
3,907
-4,445
669
$400K 0.01%
25,782
670
$395K 0.01%
6,105
671
$393K 0.01%
16,877
672
$388K 0.01%
3,175
673
$386K 0.01%
+37,474
674
$376K 0.01%
20,797
675
$368K 0.01%
14,420
25 26
27
28 29