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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.32%
29,631
-1,423
77
$4.03M 0.32%
14,556
+14,400
78
$3.95M 0.31%
44,281
79
$3.95M 0.31%
35,878
-9,759
80
$3.94M 0.31%
88,354
-3,427
81
$3.92M 0.31%
62,978
+2,202
82
$3.88M 0.31%
53,380
-19,369
83
$3.86M 0.31%
8,669
+816
84
$3.81M 0.3%
27,347
+202
85
$3.81M 0.3%
66,046
+300
86
$3.81M 0.3%
23,083
+1,239
87
$3.76M 0.3%
50,781
88
$3.72M 0.3%
29,809
89
$3.7M 0.29%
487
+200
90
$3.63M 0.29%
18,441
91
$3.6M 0.29%
29,949
+963
92
$3.6M 0.29%
42,732
-5,281
93
$3.6M 0.29%
102,723
-3,444
94
$3.59M 0.29%
73,950
+20,974
95
$3.54M 0.28%
185,374
+25,114
96
$3.52M 0.28%
27,988
-4,121
97
$3.51M 0.28%
13,646
+5,215
98
$3.47M 0.27%
38,895
-1,924
99
$3.35M 0.27%
117,894
+1,091
100
$3.34M 0.27%
97,301
2 3
4
5 6