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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.27%
31,054
+3,059
102
$3.5M 0.27%
47,276
-3,253
103
$3.5M 0.27%
13,429
+2,932
104
$3.44M 0.26%
33,066
+4,235
105
$3.3M 0.25%
159,536
+7,770
106
$3.28M 0.25%
21,031
+13,831
107
$3.23M 0.25%
19,658
-2,497
108
$3.21M 0.24%
106,167
+4,783
109
$3.13M 0.24%
+7,853
110
$3.13M 0.24%
14,272
-1,852
111
$3.04M 0.23%
97,301
+4,266
112
$3.01M 0.23%
16,520
-3,770
113
$3.01M 0.23%
8,203
-12
114
$2.98M 0.23%
60,612
+9,119
115
$2.91M 0.22%
40,562
-2,477
116
$2.91M 0.22%
11,421
-2,111
117
$2.9M 0.22%
38,129
+1,461
118
$2.82M 0.21%
160,260
+268
119
$2.82M 0.21%
16,636
-885
120
$2.79M 0.21%
61,508
+14,138
121
$2.74M 0.21%
+33,603
122
$2.57M 0.2%
44,562
+7,982
123
$2.54M 0.19%
8,431
-4,179
124
$2.53M 0.19%
19,006
-1,353
125
$2.51M 0.19%
33,861
-5,298
3 4
5
6 7