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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.11%
53,027
-949
177
$1.46M 0.11%
2,558
-458
178
$1.45M 0.11%
4,518
+739
179
$1.43M 0.11%
59,452
+2,125
180
$1.42M 0.11%
19,737
+1,015
181
$1.41M 0.11%
3,344
182
$1.35M 0.1%
6,202
+227
183
$1.34M 0.1%
5,897
-460
184
$1.32M 0.1%
103,180
+77,791
185
$1.31M 0.1%
35,882
+273
186
$1.3M 0.1%
+6,800
187
$1.28M 0.1%
+8,753
188
$1.28M 0.1%
90,532
+689
189
$1.21M 0.09%
2,897
-659
190
$1.21M 0.09%
14,589
+1,289
191
$1.18M 0.09%
16,312
+6,580
192
$1.17M 0.09%
9,572
+8,192
193
$1.17M 0.09%
17,497
+2,900
194
$1.16M 0.09%
12,331
-29,483
195
$1.13M 0.09%
16,907
-7,922
196
$1.1M 0.08%
12,062
-8,503
197
$1.1M 0.08%
5,328
-110
198
$1.09M 0.08%
12,016
+2,000
199
$1.09M 0.08%
25,924
-35,596
200
$1.06M 0.08%
11,284
-54,902
6 7
8
9 10