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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.1%
4,935
177
$1.2M 0.09%
31,349
-2,264
178
$1.18M 0.09%
9,170
-402
179
$1.18M 0.09%
12,142
+858
180
$1.18M 0.09%
20,296
+3,389
181
$1.18M 0.09%
6,800
182
$1.16M 0.09%
15,797
-1,700
183
$1.14M 0.09%
4,483
+4,118
184
$1.14M 0.09%
36,682
+800
185
$1.14M 0.09%
22,492
-64,799
186
$1.14M 0.09%
5,837
+249
187
$1.11M 0.09%
5,328
188
$1.1M 0.09%
+39,864
189
$1.1M 0.09%
2,877
-1,847
190
$1.09M 0.09%
19,024
+4,435
191
$1.07M 0.09%
12,016
192
$1.07M 0.08%
25,924
193
$1.06M 0.08%
3,673
+418
194
$1.04M 0.08%
13,474
195
$1.02M 0.08%
19,148
+1,000
196
$998K 0.08%
16,857
+6,018
197
$987K 0.08%
8,895
198
$970K 0.08%
923
+80
199
$964K 0.08%
+3,582
200
$963K 0.08%
4,897
+1,787
6 7
8
9 10