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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.18%
49,234
+6,887
127
$2.2M 0.17%
11,515
+10,100
128
$2.17M 0.17%
44,381
-16,231
129
$2.13M 0.17%
3,613
+1,210
130
$2.1M 0.17%
38,708
+20,518
131
$2.09M 0.17%
20,973
+5,045
132
$2.06M 0.16%
4,230
-3,700
133
$1.98M 0.16%
22,920
-10,683
134
$1.97M 0.16%
46,262
+1,487
135
$1.96M 0.16%
109,528
136
$1.91M 0.15%
4,288
137
$1.88M 0.15%
19,290
-1,170
138
$1.87M 0.15%
21,392
+5,080
139
$1.83M 0.15%
29,524
+160
140
$1.83M 0.14%
34,178
-2,181
141
$1.82M 0.14%
+14,102
142
$1.81M 0.14%
114,262
+3,672
143
$1.8M 0.14%
3,259
144
$1.79M 0.14%
17,982
+1,356
145
$1.77M 0.14%
26,208
-15,395
146
$1.75M 0.14%
17,497
+1,575
147
$1.75M 0.14%
6,860
-11,922
148
$1.75M 0.14%
11,804
+7,737
149
$1.74M 0.14%
5,123
-19,860
150
$1.72M 0.14%
24,230
+16,180
4 5
6
7 8