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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.35%
64,911
+9,553
77
$4.53M 0.34%
119,382
+18,874
78
$4.46M 0.34%
30,931
-9,150
79
$4.43M 0.34%
29,768
+27,411
80
$4.41M 0.34%
18,141
+372
81
$4.39M 0.33%
41,856
+2,009
82
$4.29M 0.33%
36,543
+940
83
$4.28M 0.33%
7,930
+6,488
84
$4.27M 0.33%
21,598
-179
85
$4.27M 0.33%
74,064
-940
86
$4.19M 0.32%
116,803
+48,032
87
$3.97M 0.3%
40,819
+1,972
88
$3.97M 0.3%
31,566
-8,343
89
$3.94M 0.3%
48,013
+2,368
90
$3.93M 0.3%
50,781
+4,813
91
$3.84M 0.29%
72,774
+2,894
92
$3.8M 0.29%
44,281
+2,138
93
$3.78M 0.29%
520,505
+228
94
$3.78M 0.29%
18,441
+13,075
95
$3.77M 0.29%
65,746
+6,340
96
$3.73M 0.28%
28,986
-1,968
97
$3.68M 0.28%
60,776
+7,466
98
$3.62M 0.28%
29,809
+2,033
99
$3.6M 0.27%
27,145
+2,115
100
$3.54M 0.27%
21,844
-441
2 3
4
5 6