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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.13%
192,037
-22,188
202
$12.7M 0.13%
372,692
-1,340
203
$12.7M 0.13%
247,692
+52,799
204
$12.7M 0.13%
628,653
+359,286
205
$12.7M 0.13%
26,980
+300
206
$12.7M 0.13%
160,626
+39,800
207
$12.7M 0.13%
8,494
-388
208
$12.7M 0.13%
+188,749
209
$12.7M 0.13%
164,325
+76,116
210
$12.6M 0.13%
185,368
-101,776
211
$12.6M 0.13%
87,086
+4,849
212
$12.6M 0.13%
355,060
+99,975
213
$12.5M 0.13%
353,460
+34,930
214
$12.4M 0.12%
328,322
+39,423
215
$12.4M 0.12%
51,250
+14
216
$12.4M 0.12%
22,528
-19,886
217
$12.3M 0.12%
164,822
+2,600
218
$12.3M 0.12%
51,868
+2,130
219
$12.3M 0.12%
121,350
+19,767
220
$12.3M 0.12%
185,388
+5,132
221
$12.3M 0.12%
89,844
+5,700
222
$12.2M 0.12%
283,151
+116,537
223
$12.2M 0.12%
214,824
+2,455
224
$12.2M 0.12%
165,812
-2,442
225
$12.2M 0.12%
234,058
+56,035
7 8
9
10 11