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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.29%
104,285
-9,456
102
$14.8M 0.29%
174,243
-142,284
103
$14.8M 0.29%
282,933
-101
104
$14.8M 0.28%
225,497
-3,238
105
$14.8M 0.28%
94,473
+5,847
106
$14.6M 0.28%
670,072
-13,956
107
$14.6M 0.28%
66,557
+22,001
108
$14.3M 0.27%
146,931
-3,368
109
$14.3M 0.27%
321,727
-6,850
110
$14M 0.27%
252,423
+6,468
111
$13.8M 0.27%
44,856
+34,130
112
$13.6M 0.26%
594,195
-133,875
113
$13.5M 0.26%
101,217
+3,260
114
$13.5M 0.26%
790,161
-1,834
115
$13.4M 0.26%
139,334
-39,274
116
$13.3M 0.26%
293,066
+107,700
117
$13.3M 0.26%
364,018
+89,516
118
$13.3M 0.25%
194,058
+28,264
119
$13.2M 0.25%
203,253
+11,469
120
$13.2M 0.25%
760,800
+278,990
121
$13.1M 0.25%
231,337
+49,113
122
$13.1M 0.25%
757,288
-62,316
123
$13M 0.25%
43,740
+816
124
$13M 0.25%
504,111
+69,812
125
$12.4M 0.24%
119,553
+67,500
3 4
5
6 7