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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.12%
4,482
+1,015
177
$1.62M 0.12%
8,094
+6,915
178
$1.62M 0.12%
8,502
-7,252
179
$1.6M 0.12%
3,287
-883
180
$1.57M 0.12%
10,308
-5,476
181
$1.57M 0.12%
11,082
-1,372
182
$1.54M 0.12%
25,370
-11,471
183
$1.52M 0.11%
25,842
+655
184
$1.52M 0.11%
6,470
-6,376
185
$1.5M 0.11%
104,987
186
$1.47M 0.11%
15,347
+6,487
187
$1.46M 0.11%
27,182
-32,356
188
$1.44M 0.11%
6,972
-3,038
189
$1.39M 0.1%
25,123
190
$1.38M 0.1%
9,186
-1,244
191
$1.38M 0.1%
3,568
+238
192
$1.35M 0.1%
144,687
-1,813
193
$1.35M 0.1%
+12,400
194
$1.33M 0.1%
15,468
+9,600
195
$1.31M 0.1%
14,702
+11,200
196
$1.3M 0.1%
85,228
-677
197
$1.29M 0.1%
15,143
+1,818
198
$1.29M 0.1%
217,760
199
$1.25M 0.09%
2,864
-3,974
200
$1.24M 0.09%
21,067
+19,092
6 7
8
9 10