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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.21%
214,955
-15,705
127
$18.7M 0.21%
138,467
-1,197
128
$18.6M 0.21%
235,720
+8,950
129
$18.5M 0.2%
1,112,335
-40,090
130
$18.4M 0.2%
175,173
+9,872
131
$18.1M 0.2%
464,287
-114,496
132
$18.1M 0.2%
136,589
-183,300
133
$17.8M 0.2%
28,797
+656
134
$17.6M 0.19%
191,232
+7,443
135
$17.5M 0.19%
172,403
-61,491
136
$17.4M 0.19%
116,317
-2,218
137
$17.4M 0.19%
484,960
+124,985
138
$16.9M 0.19%
109,052
-4,813
139
$16.6M 0.18%
293,347
-45,001
140
$16.6M 0.18%
139,307
+66,499
141
$16.2M 0.18%
49,513
-1,001
142
$16.1M 0.18%
167,252
+6,108
143
$15.9M 0.18%
450,973
-22,977
144
$15.9M 0.18%
194,372
-2,185
145
$15.9M 0.18%
138,162
+560
146
$15.8M 0.17%
66,515
+1,162
147
$15.6M 0.17%
185,799
+17,985
148
$15.6M 0.17%
283,931
+8,255
149
$15.6M 0.17%
270,695
-62,293
150
$15.5M 0.17%
291,827
+116,686
4 5
6
7 8