We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$30.5M
2
+$29.4M
3
+$27.8M
4
CB icon
Chubb
CB
+$27.7M
5
GL icon
Globe Life
GL
+$23.5M

Top Sells

1
+$32.6M
2
+$17.2M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
EL icon
Estee Lauder
EL
+$13.9M

Sector Composition

1 Technology 19.63%
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
851
– –
-30,333
852
– –
-74,024
853
– –
-10,594
854
– –
-38,896
855
– –
-140,675
856
– –
-17,377
857
– –
-38,002
858
– –
-195,788
859
– –
-56,058
860
– –
-7,314
861
– –
-102,560
862
– –
-197,303
863
– –
-31,989
864
– –
-23,016
865
– –
-52,601
866
– –
-70,509
867
– –
-6,319
868
– –
-49,296
869
– –
-71,869
870
– –
-42,495
871
– –
-9,849
872
– –
-31,445
873
– –
-9,016
874
– –
-37,311
31 32 33 34
35