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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.59M 0.18%
601,336
-139,693
152
$9.54M 0.18%
46,800
-9,712
153
$9.52M 0.18%
117,024
-1,300
154
$9.47M 0.18%
46,354
-12,596
155
$9.33M 0.18%
118,033
156
$9.33M 0.18%
188,386
+17,702
157
$9.28M 0.18%
406,859
+11,790
158
$9.16M 0.18%
123,908
-103,079
159
$9.15M 0.18%
334,274
-10,280
160
$9.12M 0.18%
191,650
161
$9.12M 0.18%
30,509
+2,716
162
$9.12M 0.18%
155,187
+10,913
163
$9.08M 0.17%
226,038
-7,050
164
$9M 0.17%
280,714
-20,429
165
$8.91M 0.17%
121,122
-10,080
166
$8.88M 0.17%
97,451
-35,616
167
$8.86M 0.17%
116,118
-2,027
168
$8.68M 0.17%
113,969
-17,440
169
$8.53M 0.16%
53,906
-5,103
170
$8.42M 0.16%
87,154
+54,309
171
$8.41M 0.16%
306,875
-130,603
172
$8.28M 0.16%
109,433
-102,458
173
$8.27M 0.16%
134,262
-23,870
174
$8.25M 0.16%
12,300
-442
175
$8.2M 0.16%
204,193
-29,284
5 6
7
8 9