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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.27%
27,896
+15,496
102
$3.22M 0.27%
43,039
-941
103
$3.2M 0.26%
13,532
-592
104
$3.17M 0.26%
36,668
+8,030
105
$3.14M 0.26%
20,290
-13,962
106
$3.12M 0.26%
25,674
+1,128
107
$3.05M 0.25%
101,384
+7,374
108
$3.05M 0.25%
69,880
-159,290
109
$2.95M 0.24%
151,766
+10,284
110
$2.76M 0.23%
93,035
-5,261
111
$2.68M 0.22%
159,992
-12,977
112
$2.67M 0.22%
21,995
+434
113
$2.62M 0.22%
28,831
+7,671
114
$2.58M 0.21%
49,131
-16,608
115
$2.56M 0.21%
27,182
+6,396
116
$2.56M 0.21%
51,896
+1,960
117
$2.56M 0.21%
10,497
+3,525
118
$2.54M 0.21%
48,590
-2,969
119
$2.54M 0.21%
4,362
-425
120
$2.53M 0.21%
17,521
-1,637
121
$2.51M 0.21%
8,677
-3,801
122
$2.48M 0.2%
+58,338
123
$2.44M 0.2%
38,594
-5,649
124
$2.43M 0.2%
8,215
+563
125
$2.43M 0.2%
21,082
+195
3 4
5
6 7