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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.07%
17,609
-793
202
$902K 0.07%
25,124
+2,816
203
$899K 0.07%
4,518
+3,733
204
$894K 0.07%
6,786
+4,805
205
$893K 0.07%
14,597
+1,055
206
$870K 0.07%
2,460
+1,984
207
$870K 0.07%
3,336
+54
208
$867K 0.07%
+20,113
209
$866K 0.07%
5,438
+735
210
$850K 0.07%
1,465
-129
211
$840K 0.07%
1,854
212
$835K 0.07%
1,634
-1,934
213
$800K 0.07%
1,442
+145
214
$796K 0.07%
7,901
+435
215
$786K 0.06%
+27,660
216
$785K 0.06%
10,844
+1,068
217
$774K 0.06%
13,389
+703
218
$771K 0.06%
6,995
+5,106
219
$766K 0.06%
15,148
+1,094
220
$766K 0.06%
4,872
-1,575
221
$763K 0.06%
5,178
-13,180
222
$756K 0.06%
861
+163
223
$735K 0.06%
1,838
-582
224
$727K 0.06%
4,897
-1,142
225
$725K 0.06%
+13,300
7 8
9
10 11