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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.33%
26,867
+21,953
77
$3.97M 0.33%
32,641
-7,279
78
$3.9M 0.32%
75,004
-21,403
79
$3.79M 0.31%
21,777
-1,311
80
$3.69M 0.3%
35,603
+2,972
81
$3.65M 0.3%
17,769
-15
82
$3.65M 0.3%
+520,277
83
$3.62M 0.3%
38,847
+2,444
84
$3.61M 0.3%
55,358
+4,933
85
$3.57M 0.29%
45,645
+6,093
86
$3.57M 0.29%
53,310
+1,100
87
$3.56M 0.29%
45,968
-481
88
$3.53M 0.29%
27,776
+2,424
89
$3.51M 0.29%
39,847
+33,286
90
$3.48M 0.29%
22,657
+1,535
91
$3.48M 0.29%
42,143
+458
92
$3.42M 0.28%
25,030
+1,983
93
$3.39M 0.28%
42,945
+1,580
94
$3.38M 0.28%
100,508
-90,380
95
$3.37M 0.28%
22,155
+1,144
96
$3.34M 0.28%
50,529
+3,283
97
$3.32M 0.27%
59,406
+7,117
98
$3.32M 0.27%
12,610
-6,092
99
$3.27M 0.27%
16,124
+4,970
100
$3.27M 0.27%
22,285
-46,952
2 3
4
5 6