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
751
$1M 0.01%
10,565
-1,835
752
$999K 0.01%
34,453
-100
753
$991K 0.01%
+20,782
754
$989K 0.01%
10,558
755
$985K 0.01%
5,030
756
$984K 0.01%
92,315
-20,037
757
$983K 0.01%
72,310
758
$979K 0.01%
21,314
759
$969K 0.01%
21,022
760
$958K 0.01%
3,952
761
$958K 0.01%
5,920
762
$953K 0.01%
+14,706
763
$947K 0.01%
7,953
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764
$884K 0.01%
30,096
765
$883K 0.01%
6,981
-3,512
766
$878K 0.01%
5,389
767
$866K 0.01%
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768
$866K 0.01%
14,817
769
$857K 0.01%
31,211
770
$855K 0.01%
26,736
771
$849K 0.01%
10,036
772
$839K 0.01%
13,650
773
$835K 0.01%
6,694
774
$829K 0.01%
+13,320
775
$828K 0.01%
212,379
-325
29 30
31
32 33