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
$9.06B
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
76
$27.2M 0.3%
362,034
+2,870
77
$27.1M 0.3%
11,615
-262
78
$26.9M 0.3%
118,616
-10,633
79
$26.8M 0.3%
507,610
+30,474
80
$26.6M 0.29%
447,070
-69,720
81
$26.4M 0.29%
55,478
+2,851
82
$26.3M 0.29%
199,870
+52,765
83
$26.2M 0.29%
139,331
+6,037
84
$26.1M 0.29%
336,609
-283,755
85
$26M 0.29%
138,384
-1,318
86
$25.6M 0.28%
156,088
-30,694
87
$25.3M 0.28%
71,663
+27,497
88
$24.9M 0.28%
747,589
-95,788
89
$24.6M 0.27%
212,546
-1,034
90
$24.5M 0.27%
36,113
-5,984
91
$24.3M 0.27%
261,168
+18,020
92
$24.3M 0.27%
755,100
+43,179
93
$24.2M 0.27%
212,278
+9,180
94
$23.7M 0.26%
190,850
-38,950
95
$23.4M 0.26%
122,999
-24,234
96
$23.1M 0.25%
413,525
+5,313
97
$22.6M 0.25%
320,540
+3,266
98
$22.5M 0.25%
63,716
99
$22.3M 0.25%
364,528
+46,582
100
$22.2M 0.24%
69,067
+44,124
2 3
4
5 6