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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.94M 0.15%
37,862
+23,620
177
$7.91M 0.15%
70,927
-67,880
178
$7.87M 0.15%
106,286
-9,124
179
$7.86M 0.15%
3,867
+1,159
180
$7.86M 0.15%
154,463
-18,180
181
$7.76M 0.15%
159,831
-43,236
182
$7.64M 0.15%
27,703
-2,688
183
$7.61M 0.15%
44,132
-19,512
184
$7.56M 0.15%
82,256
-2,533
185
$7.55M 0.15%
116,938
-8,432
186
$7.53M 0.14%
98,104
-17,264
187
$7.49M 0.14%
89,535
-11,866
188
$7.47M 0.14%
52,699
189
$7.45M 0.14%
81,662
-13,404
190
$7.37M 0.14%
94,193
+70,912
191
$7.36M 0.14%
+436,302
192
$7.35M 0.14%
138,335
-7,476
193
$7.31M 0.14%
103,234
194
$7.31M 0.14%
474,867
-9,040
195
$7.31M 0.14%
170,473
-167,167
196
$7.31M 0.14%
336,358
-329,211
197
$7.28M 0.14%
399,240
-58,320
198
$7.18M 0.14%
87,848
-16,344
199
$7.07M 0.14%
20,661
+4,466
200
$7.02M 0.14%
35,502
-700
6 7
8
9 10