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
701
$1.35M 0.01%
4,916
702
$1.34M 0.01%
5,123
-10,014
703
$1.33M 0.01%
57,622
704
$1.33M 0.01%
+21,948
705
$1.32M 0.01%
53,980
706
$1.3M 0.01%
34,240
-4,800
707
$1.3M 0.01%
66,123
+24,923
708
$1.3M 0.01%
12,003
709
$1.3M 0.01%
25,216
+10,131
710
$1.29M 0.01%
15,180
+2,277
711
$1.29M 0.01%
+48,285
712
$1.28M 0.01%
45,012
-859
713
$1.28M 0.01%
+6,013
714
$1.26M 0.01%
1,929
-115
715
$1.26M 0.01%
5,826
716
$1.26M 0.01%
17,599
+191
717
$1.26M 0.01%
16,062
718
$1.24M 0.01%
20,949
+309
719
$1.24M 0.01%
2,967
720
$1.23M 0.01%
52,385
+373
721
$1.22M 0.01%
20,592
722
$1.21M 0.01%
4,789
+1,003
723
$1.2M 0.01%
33,882
724
$1.2M 0.01%
12,725
+5,071
725
$1.19M 0.01%
+45,044
27 28
29
30 31