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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.2%
33,529
-2,428
127
$2.42M 0.2%
+20,359
128
$2.42M 0.2%
51,493
-2,156
129
$2.42M 0.2%
69,758
-2,122
130
$2.41M 0.2%
45,763
+945
131
$2.39M 0.2%
68,771
+4,786
132
$2.38M 0.2%
3,363
-2,986
133
$2.36M 0.19%
29,706
+22,845
134
$2.35M 0.19%
39,159
+30,899
135
$2.34M 0.19%
18,825
+15,803
136
$2.32M 0.19%
61,520
-48,497
137
$2.28M 0.19%
53,770
+3,852
138
$2.14M 0.18%
27,995
+25,161
139
$2.12M 0.17%
24,478
-8,078
140
$2.11M 0.17%
36,334
-4,722
141
$2.04M 0.17%
109,528
-20,897
142
$2.04M 0.17%
32,925
-12,307
143
$2M 0.17%
140,384
+2,899
144
$1.97M 0.16%
20,565
+7,319
145
$1.94M 0.16%
38,666
+8,295
146
$1.93M 0.16%
32,540
+16,288
147
$1.93M 0.16%
+63,702
148
$1.93M 0.16%
4,374
-108
149
$1.91M 0.16%
273
-81
150
$1.9M 0.16%
30,247
+5,124
4 5
6
7 8