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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.17%
287,144
+49,393
152
$14.9M 0.16%
394,277
-40,656
153
$14.9M 0.16%
200,249
-41,834
154
$14.7M 0.16%
219,116
+145,319
155
$14.7M 0.16%
+684,689
156
$14.5M 0.16%
196,072
+15,213
157
$14.5M 0.16%
113,780
-12,834
158
$14.3M 0.16%
98,729
-8,056
159
$14.2M 0.16%
214,697
+6,291
160
$14.2M 0.16%
304,711
-69,454
161
$14.2M 0.16%
54,651
+23,954
162
$14.1M 0.16%
308,377
+19,777
163
$14M 0.15%
239,007
164
$13.9M 0.15%
62,262
+12,143
165
$13.9M 0.15%
100,445
+605
166
$13.8M 0.15%
41,978
+19,723
167
$13.8M 0.15%
139,721
+17,753
168
$13.8M 0.15%
114,145
+19,049
169
$13.8M 0.15%
64,097
+359
170
$13.7M 0.15%
70,310
-9,261
171
$13.7M 0.15%
105,917
+11,906
172
$13.6M 0.15%
305,367
+154,878
173
$13.6M 0.15%
9,262
-600
174
$13.6M 0.15%
172,873
-12,187
175
$13.6M 0.15%
93,293
-34,532
5 6
7
8 9