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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14M 0.14%
122,411
-49,992
177
$14M 0.14%
135,383
+113,383
178
$13.9M 0.14%
173,747
-22,325
179
$13.8M 0.14%
68,639
+4,542
180
$13.8M 0.14%
168,054
-17,745
181
$13.8M 0.14%
142,039
+11,136
182
$13.8M 0.14%
56,460
+1,809
183
$13.8M 0.14%
29,690
+14,897
184
$13.6M 0.14%
257,850
-46,861
185
$13.6M 0.14%
42,498
+520
186
$13.5M 0.14%
151,613
-8,197
187
$13.4M 0.13%
355,725
-5,970
188
$13.4M 0.13%
442,523
-14,870
189
$13.4M 0.13%
251,850
+122,221
190
$13.4M 0.13%
110,795
-3,350
191
$13.3M 0.13%
9,596
-669
192
$13.3M 0.13%
72,523
-20,770
193
$13.2M 0.13%
60,288
194
$13.2M 0.13%
136,896
-2,825
195
$13.1M 0.13%
326,347
+17,970
196
$13.1M 0.13%
36,382
-11,188
197
$13.1M 0.13%
140,606
+5,764
198
$13M 0.13%
177,657
+4,970
199
$12.9M 0.13%
87,023
-13,422
200
$12.8M 0.13%
46,576
+3,256
6 7
8
9 10