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
651
$1.26M 0.01%
6,887
652
$1.26M 0.01%
12,003
653
$1.26M 0.01%
52,012
+1,700
654
$1.26M 0.01%
20,592
655
$1.26M 0.01%
+46,400
656
$1.25M 0.01%
17,408
-1,800
657
$1.25M 0.01%
6,826
-656
658
$1.24M 0.01%
1,092
659
$1.24M 0.01%
10,493
-993
660
$1.23M 0.01%
41,886
661
$1.23M 0.01%
2,967
662
$1.22M 0.01%
53,980
663
$1.22M 0.01%
77,604
664
$1.2M 0.01%
2,044
665
$1.2M 0.01%
30,096
-8,190
666
$1.2M 0.01%
63,520
667
$1.2M 0.01%
112,352
668
$1.17M 0.01%
26,736
669
$1.17M 0.01%
4,081
670
$1.17M 0.01%
10,559
-27,871
671
$1.17M 0.01%
30,373
672
$1.16M 0.01%
27,926
673
$1.16M 0.01%
+12,400
674
$1.15M 0.01%
62,964
+9,215
675
$1.15M 0.01%
57,561
+1,400
25 26
27
28 29