WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
826
– –
-548,753
827
– –
-46,723
828
– –
-5,368
829
– –
-10,193
830
– –
-46,160
831
– –
-12,624
832
– –
-66,078
833
– –
-462,110
834
– –
-80,099
835
– –
-7,726
836
– –
-13,768
837
– –
-29,557
838
– –
-204,220
839
– –
-454,979
840
– –
-40,195
841
– –
-22,374
842
– –
-17,456
843
– –
-28,522
844
– –
-155,461
845
– –
-17,399
846
– –
-421,079
847
– –
-6,997
848
– –
-55,440
849
– –
-41,048
850
– –
-33,844
31 32 33
34
35