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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.24%
285,380
+37,191
102
$22.1M 0.24%
100,172
+1,494
103
$22M 0.24%
146,497
+200
104
$21.8M 0.24%
279,210
+83,547
105
$21.8M 0.24%
201,051
-58
106
$21.7M 0.24%
172,801
-12,476
107
$21.5M 0.24%
189,283
-110,476
108
$21.5M 0.24%
28,516
+5,589
109
$21.5M 0.24%
273,533
-34,415
110
$21.2M 0.23%
42,414
-4,340
111
$21.1M 0.23%
272,098
-27,610
112
$21.1M 0.23%
265,943
+2,723
113
$20.9M 0.23%
914,079
+38,636
114
$20.7M 0.23%
84,192
-3,030
115
$20.5M 0.23%
144,782
-42,158
116
$20.4M 0.23%
527,697
+409,615
117
$20.1M 0.22%
118,077
+3,181
118
$19.9M 0.22%
126,678
-59,990
119
$19.8M 0.22%
81,478
-3,483
120
$19.8M 0.22%
59,999
+11,834
121
$19.8M 0.22%
75,013
-2,728
122
$19.5M 0.22%
153,217
-17,248
123
$19.4M 0.21%
237,053
124
$19.4M 0.21%
72,344
+6,586
125
$19.3M 0.21%
211,237
-65,636
3 4
5
6 7