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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.43M
3
+$6.38M
4
COF icon
Capital One
COF
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.87M

Top Sells

1
+$7.14M
2
+$5.17M
3
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
DOV icon
Dover
DOV
+$3.76M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8%
249,561
-4,140
2
$69.2M 5.27%
766,130
-79,050
3
$64.2M 4.89%
374,242
+6,416
4
$56.2M 4.28%
311,602
-12,258
5
$35.2M 2.69%
233,370
-22,484
6
$29.8M 2.27%
61,295
+22,489
7
$19.4M 1.48%
29,827
-1,949
8
$18.5M 1.41%
205,343
+71,358
9
$18.3M 1.39%
36,910
-4,374
10
$16.9M 1.29%
21,684
-1,447
11
$15.3M 1.16%
31,707
-3,756
12
$13.5M 1.03%
48,502
-3,295
13
$13.4M 1.02%
22,049
-319
14
$12.5M 0.95%
90,853
+8,456
15
$12.3M 0.94%
92,740
-610
16
$12.1M 0.92%
47,340
-9,421
17
$11.9M 0.91%
59,566
+8,307
18
$11.8M 0.9%
89,463
-14,795
19
$11.5M 0.88%
198,200
-26,500
20
$11.5M 0.87%
88,154
+7,314
21
$11.3M 0.86%
22,456
-3,163
22
$11.2M 0.85%
73,854
+458
23
$10.9M 0.83%
52,913
-714
24
$10.7M 0.81%
213,783
-1,437
25
$9.71M 0.74%
11,770
+1,698
1
2 3 4 5