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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.14%
3,259
-42
152
$1.88M 0.14%
42,667
+4,001
153
$1.88M 0.14%
4,724
+2,264
154
$1.86M 0.14%
+6,388
155
$1.85M 0.14%
42,347
+199
156
$1.84M 0.14%
15,928
157
$1.82M 0.14%
4,288
-86
158
$1.8M 0.14%
+12,817
159
$1.78M 0.14%
40,950
-1,330
160
$1.73M 0.13%
110,590
+1,690
161
$1.72M 0.13%
4,935
+789
162
$1.71M 0.13%
14,430
+11,549
163
$1.7M 0.13%
28,098
-8,236
164
$1.68M 0.13%
29,364
-883
165
$1.67M 0.13%
3,227
-169
166
$1.66M 0.13%
51,190
+389
167
$1.59M 0.12%
23,967
+8,351
168
$1.58M 0.12%
5,325
-3,352
169
$1.57M 0.12%
31,110
+13,501
170
$1.55M 0.12%
13,634
-174
171
$1.54M 0.12%
15,922
+8,700
172
$1.53M 0.12%
+33,613
173
$1.51M 0.11%
2,403
+938
174
$1.5M 0.11%
4,336
+709
175
$1.49M 0.11%
19,039
+2,673
5 6
7
8 9