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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.34%
3,174,087
+74,618
77
$17.6M 0.34%
107,653
+33,485
78
$17.6M 0.34%
606,139
-56,825
79
$17.6M 0.34%
90,673
-5,533
80
$17.4M 0.34%
79,108
-1,175
81
$17.4M 0.33%
220,523
+6,207
82
$17.3M 0.33%
93,836
83
$16.7M 0.32%
269,030
+30,708
84
$16.5M 0.32%
2,791,400
+127,400
85
$16.5M 0.32%
455,181
-8,126
86
$16.4M 0.32%
127,303
+1,200
87
$16.4M 0.32%
283,753
+21,479
88
$16.1M 0.31%
1,144,107
+17,131
89
$16M 0.31%
659,545
+100,952
90
$16M 0.31%
342,103
+1,300
91
$16M 0.31%
363,848
92
$15.8M 0.3%
161,772
-15,335
93
$15.7M 0.3%
267,216
+40,120
94
$15.6M 0.3%
267,551
+72,252
95
$15.6M 0.3%
210,856
-17,776
96
$15.5M 0.3%
181,267
+9,036
97
$15.4M 0.3%
127,099
-11,784
98
$15.4M 0.3%
752,248
-54,185
99
$15.3M 0.29%
567,007
+159,727
100
$15M 0.29%
95,962
+35,384
2 3
4
5 6