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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.15%
32,352
-267
177
$13.5M 0.15%
214,225
+12,195
178
$13.5M 0.15%
306,903
-51,167
179
$13.4M 0.15%
107,714
+1,424
180
$13.4M 0.15%
+59,401
181
$13.4M 0.15%
47,570
182
$13.3M 0.15%
231,399
+8,639
183
$13.3M 0.15%
53,483
-5,559
184
$13.2M 0.15%
156,544
+100
185
$13.2M 0.15%
34,387
+2,036
186
$13.1M 0.14%
60,288
187
$13.1M 0.14%
172,687
188
$12.7M 0.14%
+134,842
189
$12.6M 0.14%
83,790
+13,896
190
$12.6M 0.14%
456,524
-421,467
191
$12.6M 0.14%
162,222
+90,610
192
$12.5M 0.14%
168,254
-18,883
193
$12.5M 0.14%
159,810
-3,263
194
$12.5M 0.14%
8,882
+54
195
$12.5M 0.14%
84,144
-20,232
196
$12.3M 0.14%
374,032
197
$12.3M 0.14%
200,948
-28,663
198
$12.2M 0.14%
361,695
+8,700
199
$12.2M 0.13%
191,301
-1,665
200
$12.2M 0.13%
46,800
+4,200
6 7
8
9 10