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
51
$37.2M 0.37%
313,066
-60,215
52
$36.8M 0.37%
214,643
-13,497
53
$36.4M 0.37%
639,002
54
$36.4M 0.37%
149,044
+2,777
55
$35.1M 0.35%
247,579
+25,091
56
$34.6M 0.35%
15,831
+4,216
57
$34.6M 0.35%
78,159
-3,803
58
$33.5M 0.34%
559,844
+19,957
59
$33.1M 0.33%
214,420
-9,037
60
$33M 0.33%
1,001,320
-299,560
61
$32.8M 0.33%
584,574
-27,049
62
$32.7M 0.33%
833,886
-17,659
63
$32.4M 0.33%
569,043
-6,924
64
$32.1M 0.32%
672,310
+46,510
65
$30.9M 0.31%
52,777
-2,701
66
$30.2M 0.3%
388,379
-32,123
67
$30M 0.3%
804,045
-63,119
68
$29.6M 0.3%
72,181
+518
69
$29.4M 0.3%
135,477
-2,907
70
$29.4M 0.29%
176,825
+4,167
71
$29M 0.29%
249,805
-43,292
72
$28.9M 0.29%
140,002
+671
73
$28.5M 0.29%
174,200
-260
74
$28.4M 0.29%
327,123
+41,743
75
$28.2M 0.28%
155,113
-975
1 2
3
4 5