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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.43%
158,884
-4,817
52
$5.6M 0.43%
72,749
+44,823
53
$5.53M 0.42%
75,433
-922
54
$5.5M 0.42%
45,637
-4,890
55
$5.42M 0.41%
61,165
+16,378
56
$5.39M 0.41%
41,632
+8,991
57
$5.35M 0.41%
9,968
+171
58
$5.32M 0.41%
30,258
-12,099
59
$5.3M 0.4%
18,782
-7,051
60
$5.29M 0.4%
33,114
-22
61
$5.26M 0.4%
29,128
-19,390
62
$5.2M 0.4%
464,999
-1,619
63
$5.2M 0.4%
20,828
-7,621
64
$5.17M 0.39%
21,127
65
$5.01M 0.38%
116,163
-18,647
66
$4.89M 0.37%
28,906
-15,586
67
$4.89M 0.37%
59,515
-19,117
68
$4.79M 0.37%
17,857
+790
69
$4.76M 0.36%
30,089
+627
70
$4.76M 0.36%
42,528
+34,627
71
$4.72M 0.36%
36,647
-1,872
72
$4.65M 0.35%
32,109
+5,242
73
$4.62M 0.35%
91,781
+698
74
$4.59M 0.35%
24,856
-3,040
75
$4.56M 0.35%
124,053
+943
1 2
3
4 5