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
676
$347K 0.01%
4,604
677
$344K 0.01%
14,699
678
$340K 0.01%
13,807
679
$337K 0.01%
8,353
680
$330K 0.01%
9,958
681
$326K 0.01%
10,765
682
$319K 0.01%
13,283
683
$313K 0.01%
8,125
684
$312K 0.01%
2,689
685
$311K 0.01%
4,453
686
$304K 0.01%
13,335
687
$298K 0.01%
7,850
688
$296K 0.01%
6,621
689
$295K 0.01%
13,823
690
$290K 0.01%
4,782
691
$289K 0.01%
7,813
692
$236K ﹤0.01%
10,509
693
$224K ﹤0.01%
10,634
694
$222K ﹤0.01%
9,298
695
$220K ﹤0.01%
40,429
696
$216K ﹤0.01%
6,642
697
$193K ﹤0.01%
+3,645
698
$184K ﹤0.01%
5,160
699
$156K ﹤0.01%
2,282
700
$147K ﹤0.01%
+7,171
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