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
51
$24.1M 0.46%
478,673
+32,910
52
$23.5M 0.45%
98,170
-6,719
53
$23.5M 0.45%
188,562
+60,915
54
$23.1M 0.44%
182,527
+58,937
55
$22.8M 0.44%
179,916
-5,970
56
$22.7M 0.44%
1,075,421
+224,424
57
$22.5M 0.43%
132,566
-577
58
$22.2M 0.43%
283,971
-21,946
59
$21.8M 0.42%
633,934
-73,569
60
$21.6M 0.42%
135,594
+28,572
61
$21.6M 0.41%
55,129
-21,400
62
$20.9M 0.4%
421,152
+38,424
63
$20.8M 0.4%
359,764
-1,917
64
$20.8M 0.4%
264,462
-3,745
65
$20.4M 0.39%
304,317
-24,212
66
$19.9M 0.38%
343,118
+38,400
67
$19.4M 0.37%
71,373
-366
68
$18.8M 0.36%
529,808
-48,715
69
$18.6M 0.36%
76,166
+39,347
70
$18.6M 0.36%
291,495
-24,854
71
$18.5M 0.35%
284,992
+20,561
72
$18.4M 0.35%
93,410
-8,886
73
$18.3M 0.35%
567,923
-50,960
74
$18.2M 0.35%
1,096,295
+373,903
75
$18.1M 0.35%
658,877
+599,908
1 2
3
4 5