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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.2M 0.13%
457,393
-67,677
202
$12.1M 0.13%
87,292
+18,200
203
$12M 0.13%
49,738
+18,200
204
$11.9M 0.13%
10,265
+407
205
$11.8M 0.13%
24,894
+9,512
206
$11.7M 0.13%
212,369
+8,324
207
$11.7M 0.13%
54,493
208
$11.6M 0.13%
32,379
-477
209
$11.6M 0.13%
263,236
-3,000
210
$11.5M 0.13%
159,252
-33,948
211
$11.4M 0.13%
51,307
+68
212
$11.3M 0.13%
44,479
213
$11.3M 0.13%
64,576
-800
214
$11.3M 0.12%
54,205
-618
215
$11.3M 0.12%
266,060
+5,133
216
$11.2M 0.12%
360,247
-2,659
217
$11.2M 0.12%
334,702
-48,975
218
$11.1M 0.12%
288,899
-3,525
219
$11.1M 0.12%
121,385
+11,184
220
$11M 0.12%
269,374
-5,823
221
$11M 0.12%
95,573
+5,723
222
$10.9M 0.12%
318,530
-16,700
223
$10.9M 0.12%
98,885
-34,800
224
$10.8M 0.12%
127,244
+3,700
225
$10.8M 0.12%
26,680
+100
7 8
9
10 11