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
776
$382K ﹤0.01%
2,629
777
$381K ﹤0.01%
12,888
778
$380K ﹤0.01%
10,881
779
$359K ﹤0.01%
34,044
780
$339K ﹤0.01%
6,021
+200
781
$265K ﹤0.01%
42,495
+19,770
782
$236K ﹤0.01%
+12,600
783
$212K ﹤0.01%
6,531
784
$181K ﹤0.01%
+3,200
785
$179K ﹤0.01%
+2,000
786
$177K ﹤0.01%
+3,300
787
$133K ﹤0.01%
7,314
-13,693
788
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789
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790
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791
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792
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793
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795
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796
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797
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799
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– –
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30 31
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