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
726
$1.17M 0.01%
1,753
+576
727
$1.15M 0.01%
+19,872
728
$1.15M 0.01%
5,462
-794
729
$1.13M 0.01%
4,081
730
$1.12M 0.01%
13,267
731
$1.12M 0.01%
4,408
732
$1.11M 0.01%
23,362
-2,268
733
$1.11M 0.01%
29,808
-691
734
$1.1M 0.01%
40,916
735
$1.08M 0.01%
7,658
736
$1.08M 0.01%
9,078
-448
737
$1.08M 0.01%
5,262
-457
738
$1.07M 0.01%
27,926
739
$1.06M 0.01%
6,485
740
$1.06M 0.01%
42,385
+836
741
$1.04M 0.01%
12,923
742
$1.04M 0.01%
10,811
743
$1.04M 0.01%
+38,342
744
$1.04M 0.01%
19,510
745
$1.03M 0.01%
3,081
746
$1.03M 0.01%
3,266
747
$1.03M 0.01%
+26,727
748
$1.02M 0.01%
20,123
+1,723
749
$1.02M 0.01%
12,179
750
$1.01M 0.01%
21,644
-39,533
28 29
30
31 32