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
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 2.31%
1,411,880
+173,980
2
$108M 2.07%
2,330,988
+83,000
3
$100M 1.93%
1,017,683
-30,536
4
$90.4M 1.74%
464,956
+105,712
5
$84.8M 1.63%
640,465
-29,169
6
$80M 1.54%
1,417,600
-28,980
7
$79.4M 1.53%
466,427
-6,151
8
$69.2M 1.33%
663,897
-27,100
9
$61.1M 1.17%
355,714
+24,137
10
$59.6M 1.15%
287,766
-8,785
11
$46.8M 0.9%
712,153
-21,250
12
$45.1M 0.87%
430,562
-1,606
13
$43M 0.83%
1,309,618
-62,093
14
$42.1M 0.81%
180,134
+27,525
15
$39.6M 0.76%
316,037
+71,756
16
$37.7M 0.73%
223,541
-10,715
17
$37.3M 0.72%
447,971
-6,638
18
$34.7M 0.67%
103,428
+4,600
19
$34.5M 0.66%
1,225,239
+23,641
20
$33.9M 0.65%
364,502
+10,648
21
$33.7M 0.65%
552,187
-6,196
22
$32.7M 0.63%
237,085
-2,407
23
$32.7M 0.63%
521,617
+38,284
24
$31.9M 0.61%
385,259
+11,474
25
$31.9M 0.61%
262,547
+2,960
1
2 3 4 5