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
76
$28.1M 0.28%
115,425
-4,856
77
$27.9M 0.28%
423,388
-71,767
78
$27.7M 0.28%
273,259
+60,713
79
$27.7M 0.28%
713,072
-34,517
80
$27.2M 0.27%
417,960
-29,110
81
$26.7M 0.27%
214,615
+14,745
82
$26.6M 0.27%
+167,211
83
$26.3M 0.26%
485,181
-22,429
84
$26.2M 0.26%
313,970
-48,064
85
$26.1M 0.26%
413,934
+409
86
$26.1M 0.26%
81,924
-45,755
87
$25.7M 0.26%
280,714
-55,895
88
$25.2M 0.25%
283,339
-49,795
89
$25.2M 0.25%
179,653
+26,436
90
$24.8M 0.25%
116,677
+81,224
91
$24.8M 0.25%
207,693
-4,585
92
$24.8M 0.25%
308,974
-49,829
93
$24.3M 0.24%
185,985
-3,298
94
$24.2M 0.24%
124,700
+1,701
95
$24.2M 0.24%
80,566
-58,290
96
$24.1M 0.24%
164,730
-26,120
97
$24.1M 0.24%
562,991
+35,294
98
$23.9M 0.24%
114,854
-3,223
99
$23.8M 0.24%
339,489
-25,039
100
$23.8M 0.24%
224,898
-20,909
2 3
4
5 6