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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$952K 0.08%
16,111
-11,758
202
$947K 0.08%
12,570
+239
203
$943K 0.07%
22,700
-98,680
204
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5,429
-23,477
205
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18,466
-12,644
206
$918K 0.07%
6,980
-435
207
$892K 0.07%
18,777
+604
208
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19,029
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209
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6,390
-396
210
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14,578
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211
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212
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5,070
213
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3,669
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214
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83,709
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215
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12,515
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216
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217
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218
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219
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220
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221
$752K 0.06%
12,433
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222
$739K 0.06%
3,462
223
$735K 0.06%
4,689
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224
$722K 0.06%
7,238
+438
225
$720K 0.06%
8,245
+265
7 8
9
10 11