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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.16%
7,652
+434
152
$2.09M 0.16%
30,130
+25,843
153
$2.04M 0.15%
14,127
+6,210
154
$2M 0.15%
15,262
+13,600
155
$1.98M 0.15%
3,500
+814
156
$1.96M 0.15%
21,561
+20,956
157
$1.96M 0.15%
63,985
+57,550
158
$1.92M 0.14%
20,887
-1,086
159
$1.92M 0.14%
38,539
+35,970
160
$1.92M 0.14%
137,485
161
$1.9M 0.14%
15,799
+2,899
162
$1.88M 0.14%
23,253
-30,915
163
$1.86M 0.14%
23,820
-56,802
164
$1.8M 0.13%
58,508
165
$1.79M 0.13%
28,124
-19,359
166
$1.78M 0.13%
40,240
-185,291
167
$1.78M 0.13%
30,368
-1,214
168
$1.77M 0.13%
42,148
169
$1.7M 0.13%
+21,160
170
$1.69M 0.13%
20,786
+7,400
171
$1.67M 0.13%
28,780
-54,927
172
$1.67M 0.13%
36,373
+20,686
173
$1.67M 0.12%
+31,500
174
$1.66M 0.12%
36,136
+27,720
175
$1.65M 0.12%
9,445
-9,065
5 6
7
8 9