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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.15%
108,900
+3,913
152
$1.85M 0.15%
42,280
+2,040
153
$1.81M 0.15%
36,580
+16,380
154
$1.76M 0.15%
50,801
-7,707
155
$1.76M 0.14%
30,580
+22,123
156
$1.75M 0.14%
+15,928
157
$1.75M 0.14%
3,301
-15,310
158
$1.72M 0.14%
27,926
-8,447
159
$1.7M 0.14%
47,370
-20,851
160
$1.7M 0.14%
42,148
161
$1.7M 0.14%
27,543
-1,237
162
$1.66M 0.14%
3,627
+340
163
$1.63M 0.13%
26,695
+853
164
$1.6M 0.13%
3,396
+532
165
$1.58M 0.13%
17,447
-5,806
166
$1.55M 0.13%
53,976
-40,616
167
$1.55M 0.13%
3,016
-3,715
168
$1.55M 0.13%
89,843
+4,615
169
$1.52M 0.13%
24,829
-5,539
170
$1.52M 0.13%
13,808
-8,769
171
$1.45M 0.12%
3,556
+83
172
$1.42M 0.12%
35,609
+735
173
$1.4M 0.12%
57,327
+1,184
174
$1.37M 0.11%
37,072
+1,225
175
$1.36M 0.11%
5,975
+555
5 6
7
8 9