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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.23%
59,812
-9,255
102
$22.7M 0.23%
325,011
+4,471
103
$22.6M 0.23%
133,397
-13,100
104
$22.6M 0.23%
57,168
-6,548
105
$22.6M 0.23%
+229,531
106
$22.4M 0.23%
324,133
+44,923
107
$22.4M 0.22%
101,705
+1,533
108
$22.3M 0.22%
30,908
+2,111
109
$22.1M 0.22%
196,394
-4,657
110
$22.1M 0.22%
+258,535
111
$22M 0.22%
300,280
+28,182
112
$21.7M 0.22%
89,650
+70,286
113
$21.6M 0.22%
476,431
+12,144
114
$21.5M 0.22%
669,760
-85,340
115
$21.5M 0.22%
87,431
+28,030
116
$21.3M 0.21%
82,178
+700
117
$21.3M 0.21%
223,297
-37,871
118
$21.3M 0.21%
87,376
-31,240
119
$21.3M 0.21%
147,804
+9,337
120
$21.2M 0.21%
97,205
-140,971
121
$21.1M 0.21%
1,188,058
+75,723
122
$20.9M 0.21%
256,778
+21,058
123
$20.6M 0.21%
219,356
-54,177
124
$20.6M 0.21%
67,044
-17,148
125
$20.3M 0.2%
934,866
+20,787
3 4
5
6 7