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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$644K 0.01%
352
752
$640K 0.01%
118,220
753
$635K 0.01%
26,357
754
$612K 0.01%
29,384
755
$611K 0.01%
9,849
-2,390
756
$589K 0.01%
4,672
757
$576K 0.01%
9,529
758
$562K 0.01%
17,377
+5,153
759
$561K 0.01%
44,987
+9,290
760
$560K 0.01%
4,448
761
$559K 0.01%
13,344
762
$555K 0.01%
18,217
763
$554K 0.01%
3,907
764
$549K 0.01%
9,015
765
$537K 0.01%
56,896
766
$515K 0.01%
15,075
767
$508K 0.01%
13,824
768
$506K 0.01%
14,698
-1
769
$497K 0.01%
12,916
770
$494K 0.01%
26,322
771
$476K 0.01%
10,594
772
$471K 0.01%
6,319
773
$452K 0.01%
2,047
774
$408K ﹤0.01%
6,660
775
$395K ﹤0.01%
+23,016
29 30
31
32 33