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
651
$1.63M 0.02%
48,909
-8,391
652
$1.62M 0.02%
12,507
+735
653
$1.6M 0.02%
24,797
654
$1.59M 0.02%
12,342
+346
655
$1.59M 0.02%
+4,303
656
$1.59M 0.02%
15,550
-202
657
$1.58M 0.02%
+39,746
658
$1.57M 0.02%
35,367
659
$1.56M 0.02%
59,250
660
$1.56M 0.02%
24,673
+1,945
661
$1.56M 0.02%
36,544
-15,885
662
$1.56M 0.02%
+5,368
663
$1.56M 0.02%
9,644
664
$1.55M 0.02%
+6,997
665
$1.55M 0.02%
26,113
666
$1.55M 0.02%
13,265
667
$1.54M 0.02%
25,524
668
$1.54M 0.02%
9,271
-25,835
669
$1.54M 0.02%
6,354
-472
670
$1.54M 0.02%
21,313
-6,611
671
$1.54M 0.02%
5,088
672
$1.53M 0.02%
31,962
673
$1.5M 0.02%
77,830
674
$1.5M 0.02%
+13,300
675
$1.5M 0.02%
3,263
25 26
27
28 29