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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.19%
45,232
-3,916
127
$2.56M 0.19%
41,150
+17,200
128
$2.47M 0.18%
9,682
-1,583
129
$2.47M 0.18%
28,638
130
$2.45M 0.18%
+14,200
131
$2.42M 0.18%
32,556
-18,482
132
$2.42M 0.18%
130,425
-1,060
133
$2.42M 0.18%
94,010
+861
134
$2.4M 0.18%
53,649
+19,916
135
$2.37M 0.18%
19,067
-604
136
$2.28M 0.17%
11,154
+2,818
137
$2.27M 0.17%
49,936
138
$2.27M 0.17%
141,482
+1,455
139
$2.26M 0.17%
21,011
+6,035
140
$2.25M 0.17%
68,221
+6,777
141
$2.23M 0.17%
25,222
-20,692
142
$2.21M 0.17%
71,880
-7,206
143
$2.2M 0.16%
4,787
-129
144
$2.19M 0.16%
22,577
-32,623
145
$2.18M 0.16%
41,056
-4,199
146
$2.16M 0.16%
75,202
-17,800
147
$2.15M 0.16%
18,358
+14,740
148
$2.13M 0.16%
44,818
-19,730
149
$2.13M 0.16%
19,158
+2,111
150
$2.11M 0.16%
354
+104
4 5
6
7 8