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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.13%
47,061
-17,438
152
$1.62M 0.13%
24,384
+5,345
153
$1.57M 0.12%
55,973
+2,946
154
$1.54M 0.12%
+5,400
155
$1.54M 0.12%
14,840
+1,206
156
$1.54M 0.12%
93,539
+3,007
157
$1.54M 0.12%
3,278
+381
158
$1.53M 0.12%
19,737
159
$1.52M 0.12%
3,971
-547
160
$1.52M 0.12%
19,333
-40,182
161
$1.51M 0.12%
2,782
-445
162
$1.44M 0.11%
24,302
+335
163
$1.42M 0.11%
61,427
+1,975
164
$1.4M 0.11%
2,358
-200
165
$1.4M 0.11%
35,952
+30,300
166
$1.39M 0.11%
5,325
167
$1.37M 0.11%
44,219
+1,552
168
$1.37M 0.11%
5,897
169
$1.36M 0.11%
1,734
-915
170
$1.36M 0.11%
3,344
171
$1.35M 0.11%
7,888
+5,988
172
$1.33M 0.11%
106,607
+3,427
173
$1.29M 0.1%
5,638
+981
174
$1.26M 0.1%
6,202
175
$1.25M 0.1%
16,142
+10,571
5 6
7
8 9