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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.26%
47,276
102
$3.32M 0.26%
16,556
-8,300
103
$3.31M 0.26%
20,956
-642
104
$3.18M 0.25%
18,544
+2,024
105
$3.13M 0.25%
19,676
-38,170
106
$2.94M 0.23%
163,456
+3,920
107
$2.93M 0.23%
114,748
+26,213
108
$2.78M 0.22%
3,371
-55
109
$2.75M 0.22%
20,803
-228
110
$2.73M 0.22%
8,203
111
$2.68M 0.21%
26,700
+24,810
112
$2.64M 0.21%
19,513
+6,696
113
$2.64M 0.21%
35,003
+1,142
114
$2.61M 0.21%
1,590
+1,201
115
$2.61M 0.21%
66,620
+25,670
116
$2.55M 0.2%
14,413
+141
117
$2.51M 0.2%
37,713
+35,316
118
$2.44M 0.19%
54,030
+1,736
119
$2.44M 0.19%
21,176
+17,668
120
$2.4M 0.19%
32,336
+3,254
121
$2.35M 0.19%
31,664
+29,000
122
$2.31M 0.18%
25,769
123
$2.27M 0.18%
9,558
+917
124
$2.26M 0.18%
146,936
+4,722
125
$2.26M 0.18%
48,549
-12,959
3 4
5
6 7