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
701
$33.9K ﹤0.01%
125
-670
702
$27K ﹤0.01%
403
-2,590
703
– –
-20,930
704
– –
-3,543
705
– –
-72,109
706
– –
-9,391
707
– –
-91,868
708
– –
-91,030
709
– –
-39,380
710
– –
-573
711
– –
-139,000
712
– –
-13,454
713
– –
-264,188
714
– –
-126,390
715
– –
-7,541
716
– –
-34,323
717
– –
-13,640
718
– –
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719
– –
-5,739
720
– –
-232,571
721
– –
-146,033
722
– –
-5,887
723
– –
-152,049
724
– –
-8,415
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