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
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 3.22%
1,185,602
-46,409
2
$285M 2.86%
2,081,916
-39,155
3
$228M 2.29%
654,728
-5,739
4
$220M 2.21%
1,280,300
-86,400
5
$211M 2.12%
1,727,460
-32,140
6
$131M 1.31%
1,043,000
-54,860
7
$121M 1.21%
302,026
+34,708
8
$105M 1.06%
451,114
-14,260
9
$104M 1.04%
1,422,364
-58,691
10
$101M 1.01%
275,975
-248
11
$87.8M 0.88%
2,130,126
+337,999
12
$81.6M 0.82%
605,093
+205,319
13
$81.2M 0.82%
679,730
-117,978
14
$75.9M 0.76%
488,079
-87,125
15
$70.5M 0.71%
306,989
-44,837
16
$68.6M 0.69%
253,936
-1,517
17
$65.2M 0.65%
371,048
-32,427
18
$64.2M 0.64%
3,209,360
-57,640
19
$63.7M 0.64%
305,390
+147,150
20
$60.5M 0.61%
367,532
+2,487
21
$57.4M 0.58%
108,652
+1,473
22
$57.1M 0.57%
394,218
+221,417
23
$56.8M 0.57%
194,860
-37,560
24
$56.3M 0.57%
1,061,766
-9,581
25
$54.3M 0.54%
366,223
+7,368
1
2 3 4 5