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
776
$828K 0.01%
4,307
777
$827K 0.01%
6,762
778
$815K 0.01%
82,342
779
$814K 0.01%
10,217
780
$804K 0.01%
17,600
781
$799K 0.01%
+19,492
782
$789K 0.01%
+28,662
783
$783K 0.01%
5,785
+82
784
$768K 0.01%
+4,290
785
$763K 0.01%
+14,880
786
$757K 0.01%
6,093
787
$755K 0.01%
6,700
788
$750K 0.01%
+4,367
789
$746K 0.01%
5,624
-47,934
790
$736K 0.01%
14,104
791
$700K 0.01%
21,157
792
$692K 0.01%
+8,261
793
$691K 0.01%
7,096
794
$673K 0.01%
23,232
795
$664K 0.01%
25,782
796
$664K 0.01%
23,236
797
$662K 0.01%
+4,447
798
$646K 0.01%
26,357
799
$643K 0.01%
13,824
800
$632K 0.01%
42,382
30 31
32
33 34