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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1M 0.2%
236,784
+21,829
127
$20.1M 0.2%
+161,917
128
$20M 0.2%
22,821
-5,695
129
$19.9M 0.2%
61,418
+1,419
130
$19.6M 0.2%
137,471
+882
131
$19.6M 0.2%
+95,267
132
$19.6M 0.2%
51,616
+2,103
133
$19.5M 0.2%
129,725
-66,491
134
$19.3M 0.19%
117,016
-27,766
135
$19.3M 0.19%
72,629
+285
136
$19.2M 0.19%
+66,409
137
$19.1M 0.19%
35,775
+3,423
138
$18.5M 0.19%
254,089
+62,788
139
$18.5M 0.19%
288,769
-4,578
140
$18.4M 0.18%
106,725
-2,327
141
$18.2M 0.18%
32,507
+7,613
142
$18.1M 0.18%
208,629
+14,257
143
$18M 0.18%
389,204
-5,073
144
$18M 0.18%
171,872
-3,301
145
$17.8M 0.18%
46,510
+14,131
146
$17.5M 0.18%
113,821
-2,496
147
$17.5M 0.18%
330,440
+46,509
148
$17.3M 0.17%
139,285
+103,614
149
$17.2M 0.17%
245,338
+8,285
150
$17.2M 0.17%
175,728
-15,504
4 5
6
7 8