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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.23%
52,210
102
$3.1M 0.23%
32,631
+31,358
103
$3.09M 0.23%
6,731
-452
104
$3.07M 0.23%
98,296
+12,900
105
$3.01M 0.23%
58,388
-6,151
106
$3M 0.22%
24,242
+8,026
107
$2.99M 0.22%
43,980
-3,394
108
$2.97M 0.22%
47,246
+358
109
$2.95M 0.22%
21,122
-1,535
110
$2.92M 0.22%
52,289
+2,230
111
$2.91M 0.22%
25,352
-1,900
112
$2.89M 0.22%
41,365
+910
113
$2.78M 0.21%
14,124
-135
114
$2.78M 0.21%
49,918
+20,400
115
$2.77M 0.21%
23,047
116
$2.76M 0.21%
44,243
-38,279
117
$2.75M 0.21%
24,546
+422
118
$2.75M 0.21%
39,552
-2,000
119
$2.71M 0.2%
35,957
+9,089
120
$2.71M 0.2%
9,111
-4,900
121
$2.69M 0.2%
36,403
-5,097
122
$2.64M 0.2%
27,952
-1,700
123
$2.61M 0.2%
51,559
-4,452
124
$2.6M 0.19%
+22,000
125
$2.6M 0.19%
172,969
+135,259
3 4
5
6 7