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
$9.06B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$21.1M
4
AMT icon
American Tower
AMT
+$19.4M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$29.2M
2
+$25.7M
3
+$24.3M
4
CB icon
Chubb
CB
+$23.9M
5
MS icon
Morgan Stanley
MS
+$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 3.21%
1,232,011
+430
2
$259M 2.86%
2,121,071
-107,536
3
$211M 2.33%
1,366,700
+136,160
4
$195M 2.15%
660,467
-4,722
5
$181M 2%
1,759,600
+105,180
6
$114M 1.25%
1,097,860
-37,940
7
$99.5M 1.1%
267,318
+22,301
8
$98.5M 1.09%
465,374
+39,963
9
$98.3M 1.09%
276,223
-12,609
10
$96.5M 1.07%
1,481,055
-245,033
11
$87.6M 0.97%
575,204
-191,646
12
$84.6M 0.93%
797,708
-31,701
13
$74.4M 0.82%
403,475
+1,831
14
$69.3M 0.77%
1,792,127
+599,671
15
$65.7M 0.73%
351,826
+136,289
16
$61.1M 0.67%
255,453
+80,976
17
$60M 0.66%
365,045
-3,611
18
$56.5M 0.62%
516,979
+4,424
19
$56.4M 0.62%
232,420
-19,351
20
$55.9M 0.62%
107,179
+10,466
21
$55.4M 0.61%
1,071,347
+10,976
22
$55.2M 0.61%
238,176
-3,107
23
$54.7M 0.6%
179,308
-17,888
24
$54.1M 0.6%
399,774
+15,015
25
$50.9M 0.56%
699,620
+68,762
1
2 3 4 5