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
801
$627K 0.01%
13,437
-17,769
802
$627K 0.01%
+9,287
803
$622K 0.01%
13,344
804
$620K 0.01%
4,448
805
$614K 0.01%
22,444
-9,674
806
$610K 0.01%
3,907
807
$564K 0.01%
29,384
808
$563K 0.01%
13,389
809
$559K 0.01%
9,015
810
$556K 0.01%
18,217
811
$545K 0.01%
56,896
812
$544K 0.01%
+4,953
813
$542K 0.01%
15,075
814
$533K 0.01%
4,672
815
$532K 0.01%
9,529
816
$503K 0.01%
14,698
817
$501K 0.01%
27,615
818
$496K 0.01%
118,220
819
$483K ﹤0.01%
9,784
-15,700
820
$483K ﹤0.01%
+8,244
821
$477K ﹤0.01%
12,916
822
$469K ﹤0.01%
+17,262
823
$452K ﹤0.01%
+5,600
824
$448K ﹤0.01%
21,500
+8,900
825
$442K ﹤0.01%
2,629
31 32
33
34 35