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
51
$35.6M 0.39%
611,623
+23,900
52
$35.3M 0.39%
1,300,880
+45,604
53
$35.1M 0.39%
293,097
54
$34.6M 0.38%
639,002
-199,293
55
$34.4M 0.38%
81,962
-4,304
56
$34.2M 0.38%
228,140
+41,660
57
$33.7M 0.37%
551,508
-86,612
58
$32.9M 0.36%
495,155
+15,623
59
$32.8M 0.36%
539,887
+40,033
60
$31.3M 0.35%
222,488
-10,616
61
$31.2M 0.34%
333,134
+19,624
62
$31.1M 0.34%
358,803
+13,988
63
$31M 0.34%
146,267
-204
64
$30.9M 0.34%
420,502
+10,795
65
$30.9M 0.34%
851,545
+23,300
66
$30.7M 0.34%
231,463
+4,329
67
$30M 0.33%
174,460
+99,110
68
$29.9M 0.33%
120,281
-2,700
69
$29.7M 0.33%
223,457
+44,706
70
$29.2M 0.32%
158,240
-30,313
71
$29M 0.32%
575,967
-117,488
72
$29M 0.32%
625,800
-14,150
73
$27.8M 0.31%
172,658
-1,024
74
$27.7M 0.31%
867,164
+37,171
75
$27.6M 0.3%
196,216
+7,378
1 2
3
4 5