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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.6M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.15M

Top Sells

1
+$8.69M
2
+$8.22M
3
+$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
5
BSX icon
Boston Scientific
BSX
+$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 7.42%
313,920
+64,746
2
$79.7M 5.96%
465,413
+47,586
3
$44.5M 3.33%
1,023,470
+357,640
4
$39.9M 2.99%
305,060
-49,407
5
$39.8M 2.98%
313,147
+28,721
6
$28.2M 2.11%
71,203
+18,627
7
$25.3M 1.89%
50,158
+10,891
8
$22.2M 1.66%
96,512
-30,042
9
$22M 1.64%
43,061
+22,970
10
$21.9M 1.64%
40,696
+11,450
11
$17.5M 1.31%
58,451
-2,868
12
$15.8M 1.18%
119,883
+5,161
13
$14.7M 1.1%
70,564
-19,249
14
$14.6M 1.1%
28,655
-3,790
15
$12.9M 0.97%
239,957
+34,498
16
$12.7M 0.95%
123,528
+12,628
17
$11.1M 0.83%
29,493
+6,304
18
$11M 0.82%
75,601
+37,216
19
$10.8M 0.81%
49,192
+43,595
20
$10.3M 0.77%
124,300
+45,750
21
$10.1M 0.76%
229,170
+112,462
22
$10.1M 0.76%
69,237
+32,033
23
$10M 0.75%
37,963
-10,397
24
$9.64M 0.72%
135,587
+24,803
25
$9.43M 0.71%
168,452
+25,612
1
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