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
676
$1.14M 0.01%
15,085
677
$1.13M 0.01%
34,553
+500
678
$1.13M 0.01%
3,263
-6,419
679
$1.12M 0.01%
20,317
+100
680
$1.12M 0.01%
40,916
681
$1.1M 0.01%
11,191
-2,318
682
$1.1M 0.01%
18,400
683
$1.1M 0.01%
30,499
+4,773
684
$1.09M 0.01%
15,190
685
$1.09M 0.01%
37,198
+5,497
686
$1.09M 0.01%
30,333
-1,600
687
$1.08M 0.01%
25,630
+700
688
$1.08M 0.01%
13,267
689
$1.05M 0.01%
7,658
690
$1.05M 0.01%
5,719
691
$1.04M 0.01%
12,903
-7,596
692
$1.03M 0.01%
4,408
-4,419
693
$1.01M 0.01%
39,040
-5,000
694
$1.01M 0.01%
10,558
-6,452
695
$1M 0.01%
12,923
696
$1M 0.01%
5,826
697
$984K 0.01%
6,485
698
$980K 0.01%
33,882
699
$965K 0.01%
72,310
700
$953K 0.01%
3,266
26 27
28
29 30