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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.11%
27,287
+18,811
177
$1.31M 0.11%
18,722
+1,354
178
$1.26M 0.1%
2,562
+1,074
179
$1.25M 0.1%
12,303
-12,919
180
$1.23M 0.1%
+4,200
181
$1.21M 0.1%
16,366
+3,143
182
$1.21M 0.1%
4,146
+130
183
$1.2M 0.1%
5,030
+1,039
184
$1.19M 0.1%
3,344
185
$1.19M 0.1%
6,357
-1,860
186
$1.16M 0.1%
10,338
+47
187
$1.1M 0.09%
5,366
+5,066
188
$1.06M 0.09%
7,339
+2,498
189
$1.04M 0.09%
8,224
+836
190
$1.02M 0.08%
3,328
+253
191
$979K 0.08%
+7,200
192
$979K 0.08%
15,616
+323
193
$973K 0.08%
5,708
-20,470
194
$965K 0.08%
3,779
-2,102
195
$954K 0.08%
6,438
-22,342
196
$945K 0.08%
4,757
-4,688
197
$919K 0.08%
10,021
+7,165
198
$918K 0.08%
4,629
-33,280
199
$916K 0.08%
6,935
-8,864
200
$911K 0.08%
10,016
+725
6 7
8
9 10