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
676
$1.49M 0.02%
6,787
+146
677
$1.46M 0.01%
3,642
678
$1.46M 0.01%
4,005
679
$1.45M 0.01%
41,886
680
$1.45M 0.01%
142,701
681
$1.45M 0.01%
24,301
-23,686
682
$1.45M 0.01%
6,887
683
$1.44M 0.01%
63,520
684
$1.43M 0.01%
75,544
-1,397
685
$1.43M 0.01%
17,814
-8,131
686
$1.43M 0.01%
39,243
-7,157
687
$1.42M 0.01%
3,147
688
$1.42M 0.01%
22,389
689
$1.41M 0.01%
4,512
690
$1.41M 0.01%
+6,816
691
$1.4M 0.01%
72,483
-17,627
692
$1.39M 0.01%
9,504
-6,838
693
$1.39M 0.01%
6,301
694
$1.38M 0.01%
12,514
695
$1.38M 0.01%
80,768
696
$1.38M 0.01%
8,934
-10,592
697
$1.37M 0.01%
32,846
-5,396
698
$1.36M 0.01%
38,414
699
$1.36M 0.01%
39,747
700
$1.36M 0.01%
9,399
-44,853
26 27
28
29 30