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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
8,217
-23,576
202
$1.23M 0.09%
32,137
-33,967
203
$1.22M 0.09%
28,358
+5,884
204
$1.21M 0.09%
13,246
-47,548
205
$1.21M 0.09%
3,473
-3,076
206
$1.21M 0.09%
35,847
+29,976
207
$1.21M 0.09%
11,157
+215
208
$1.17M 0.09%
3,344
209
$1.14M 0.09%
56,143
210
$1.12M 0.08%
17,368
-100
211
$1.1M 0.08%
34,927
+786
212
$1.1M 0.08%
34,874
213
$1.09M 0.08%
24,368
-55,932
214
$1.09M 0.08%
5,420
+5,280
215
$1.08M 0.08%
30,371
+2,777
216
$1.06M 0.08%
+4,016
217
$1.04M 0.08%
411
+26
218
$1.03M 0.08%
30,942
+20,258
219
$1.01M 0.08%
22,455
+22,022
220
$1M 0.08%
6,447
-15,812
221
$1,000K 0.07%
+16,500
222
$992K 0.07%
6,076
-11,158
223
$990K 0.07%
3,131
+2,170
224
$984K 0.07%
5,881
+5,500
225
$983K 0.07%
14,872
+13,400
7 8
9
10 11