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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8M 0.17%
129,170
-8,992
152
$16.7M 0.17%
707,604
+22,915
153
$16.6M 0.17%
155,591
+16,284
154
$16.6M 0.17%
539,182
+54,222
155
$16.4M 0.16%
277,508
+6,813
156
$16.4M 0.16%
446,399
-4,574
157
$16.3M 0.16%
87,452
+33,247
158
$16.1M 0.16%
32,944
-1,443
159
$16M 0.16%
67,531
+1,016
160
$16M 0.16%
95,038
-3,691
161
$15.6M 0.16%
111,173
+3,459
162
$15.5M 0.16%
248,907
+9,900
163
$15.4M 0.15%
186,902
-79,041
164
$15.1M 0.15%
97,731
-16,049
165
$15M 0.15%
93,580
+9,790
166
$14.6M 0.15%
297,686
-9,217
167
$14.6M 0.15%
461,167
+100,920
168
$14.4M 0.14%
56,234
+19,872
169
$14.4M 0.14%
+209,351
170
$14.3M 0.14%
145,325
-21,927
171
$14.2M 0.14%
30,837
+3,598
172
$14.2M 0.14%
280,488
-24,879
173
$14.1M 0.14%
100,862
-5,055
174
$14.1M 0.14%
75,438
-51,240
175
$14M 0.14%
180,533
+7,660
5 6
7
8 9