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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.43%
137,763
+929
52
$5.8M 0.43%
47,732
+8,352
53
$5.59M 0.42%
135,990
-7,297
54
$5.51M 0.41%
22,884
+1,240
55
$5.35M 0.4%
183,741
+872
56
$5.33M 0.4%
97,175
-64,941
57
$5.23M 0.39%
190,888
+137,203
58
$5.15M 0.39%
82,220
-15,520
59
$5.11M 0.38%
34,252
+20,485
60
$5.08M 0.38%
160,446
+697
61
$5.07M 0.38%
47,832
-44,450
62
$4.94M 0.37%
21,462
+5,437
63
$4.89M 0.37%
17,092
-1,608
64
$4.85M 0.36%
15,004
-16,912
65
$4.82M 0.36%
39,920
+14,052
66
$4.74M 0.36%
39,206
+205
67
$4.7M 0.35%
33,582
+4,026
68
$4.63M 0.35%
72,785
+62,855
69
$4.63M 0.35%
725,414
70
$4.46M 0.33%
21,007
+187
71
$4.39M 0.33%
1,425
+502
72
$4.38M 0.33%
88,708
73
$4.28M 0.32%
6,186
+1,541
74
$4.16M 0.31%
26,178
-17,522
75
$4.16M 0.31%
9,569
-11,786
1 2
3
4 5