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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7M 0.13%
204,445
-73,207
202
$6.95M 0.13%
219,808
-131,120
203
$6.93M 0.13%
53,178
-3,132
204
$6.93M 0.13%
159,626
+35,381
205
$6.91M 0.13%
101,062
-7,476
206
$6.9M 0.13%
183,164
-21,555
207
$6.89M 0.13%
135,767
-5,285
208
$6.88M 0.13%
158,806
+131,239
209
$6.88M 0.13%
310,052
-13,660
210
$6.86M 0.13%
62,413
-3,496
211
$6.85M 0.13%
31,431
+26,472
212
$6.84M 0.13%
61,598
-12,218
213
$6.84M 0.13%
59,406
-17,472
214
$6.79M 0.13%
113,562
+4,452
215
$6.76M 0.13%
40,872
-14,672
216
$6.75M 0.13%
152,520
217
$6.74M 0.13%
79,272
-3,780
218
$6.7M 0.13%
144,904
-40,976
219
$6.63M 0.13%
178,129
-8,664
220
$6.61M 0.13%
65,697
-3,300
221
$6.61M 0.13%
44,982
-12,820
222
$6.61M 0.13%
52,570
-22,032
223
$6.59M 0.13%
24,576
-2,412
224
$6.58M 0.13%
393,972
+108,780
225
$6.56M 0.13%
23,942
+20,676
7 8
9
10 11