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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.24%
592,316
-82,121
127
$12.3M 0.24%
210,060
+78,492
128
$12.3M 0.24%
429,219
+23,277
129
$12.1M 0.23%
116,710
+68,355
130
$12.1M 0.23%
53,283
-2,544
131
$11.9M 0.23%
89,342
+2,843
132
$11.9M 0.23%
196,600
-12,720
133
$11.8M 0.23%
169,820
+93,177
134
$11.8M 0.23%
269,784
-199,795
135
$11.6M 0.22%
+478,340
136
$11.3M 0.22%
104,031
-10,310
137
$11.1M 0.21%
140,500
-18,147
138
$10.7M 0.2%
114,972
+3,617
139
$10.6M 0.2%
106,983
+1,324
140
$10.5M 0.2%
57,162
-587
141
$10.4M 0.2%
155,855
-43,300
142
$10.4M 0.2%
147,767
+11,440
143
$10.4M 0.2%
+173,312
144
$10.3M 0.2%
84,452
-3,525
145
$10.3M 0.2%
157,623
+12,417
146
$10.2M 0.2%
77,032
+725
147
$10.1M 0.19%
118,269
148
$9.87M 0.19%
112,783
-11,370
149
$9.69M 0.19%
68,679
+42,040
150
$9.66M 0.19%
126,626
+79,136
4 5
6
7 8