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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.31%
96,407
+27,091
77
$4.08M 0.31%
121,060
78
$4.03M 0.3%
39,239
-8,517
79
$3.93M 0.29%
28,780
-4,074
80
$3.79M 0.28%
18,702
+4,832
81
$3.75M 0.28%
37,427
+212
82
$3.71M 0.28%
26,012
+14,491
83
$3.61M 0.27%
23,088
+2,651
84
$3.59M 0.27%
30,316
85
$3.57M 0.27%
110,017
+84,709
86
$3.55M 0.27%
6,349
-1,800
87
$3.5M 0.26%
65,739
+630
88
$3.48M 0.26%
44,476
-40,192
89
$3.4M 0.25%
59,266
+49,600
90
$3.39M 0.25%
29,976
-36,493
91
$3.37M 0.25%
45,498
-19,224
92
$3.33M 0.25%
36,623
+34,650
93
$3.23M 0.24%
50,425
+5,312
94
$3.2M 0.24%
17,784
-668
95
$3.2M 0.24%
29,842
-272
96
$3.2M 0.24%
41,685
-3,300
97
$3.2M 0.24%
104,551
-26,301
98
$3.18M 0.24%
12,478
+4,491
99
$3.14M 0.23%
94,592
+44,699
100
$3.11M 0.23%
46,449
+7,100
2 3
4
5 6