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
$1.21B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.65M
3
+$3.28M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
NTAP icon
NetApp
NTAP
+$2.93M

Top Sells

1
+$22.6M
2
+$18.8M
3
+$15.2M
4
V icon
Visa
V
+$11.6M
5
ADBE icon
Adobe
ADBE
+$10.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 7.86%
253,701
-60,219
2
$70.8M 5.84%
367,826
-97,587
3
$49.2M 4.06%
323,860
+10,713
4
$41.9M 3.45%
845,180
-178,290
5
$35.7M 2.95%
255,854
-49,206
6
$21.7M 1.79%
41,284
-8,874
7
$19.9M 1.64%
31,776
+3,121
8
$15.3M 1.26%
25,619
-17,442
9
$15.1M 1.25%
35,463
-35,740
10
$13.7M 1.13%
38,806
-19,645
11
$13.5M 1.11%
51,797
-44,715
12
$13.5M 1.11%
23,131
-17,565
13
$12.6M 1.04%
56,761
-13,803
14
$11.4M 0.94%
104,258
-19,270
15
$10.9M 0.9%
22,368
-7,125
16
$10.9M 0.9%
215,220
-24,737
17
$10.8M 0.89%
80,840
-1,453
18
$10.7M 0.88%
133,985
-1,602
19
$10.6M 0.87%
82,397
-3,029
20
$10.5M 0.87%
42,357
+9,022
21
$10.4M 0.86%
93,350
-30,950
22
$10.3M 0.85%
73,396
-46,487
23
$10.3M 0.85%
224,700
-17,150
24
$9.37M 0.77%
34,603
+8,332
25
$8.79M 0.72%
97,489
+2,943
1
2 3 4 5