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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.5%
188,820
+5,079
52
$5.99M 0.49%
15,518
+514
53
$5.81M 0.48%
34,228
-17,251
54
$5.65M 0.47%
110,130
-5,041
55
$5.65M 0.47%
24,237
+1,353
56
$5.58M 0.46%
163,701
+3,255
57
$5.39M 0.44%
40,081
+875
58
$5.24M 0.43%
21,127
+120
59
$5.22M 0.43%
50,527
+5,029
60
$5.15M 0.42%
134,810
+30,259
61
$5.15M 0.42%
31,217
+5,205
62
$5.11M 0.42%
91,083
+2,375
63
$4.88M 0.4%
38,519
+1,092
64
$4.77M 0.39%
77,966
+5,181
65
$4.62M 0.38%
29,462
-20,975
66
$4.54M 0.37%
41,814
+26,467
67
$4.54M 0.37%
9,797
+228
68
$4.47M 0.37%
17,067
-4,395
69
$4.44M 0.37%
+53,787
70
$4.43M 0.36%
123,110
+2,050
71
$4.4M 0.36%
33,136
+3,160
72
$4.21M 0.35%
39,909
-7,923
73
$4.2M 0.35%
466,618
-258,796
74
$4.14M 0.34%
30,954
+638
75
$4.09M 0.34%
44,787
+311
1 2
3
4 5