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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.75M
3
+$4.25M
4
CMI icon
Cummins
CMI
+$3.99M
5
APH icon
Amphenol
APH
+$3.55M

Top Sells

1
+$31M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.26M

Sector Composition

1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 7.22%
736,909
-29,221
2
$87.6M 6.95%
415,894
+41,652
3
$80.5M 6.39%
180,184
-69,377
4
$51M 4.04%
263,685
-47,917
5
$45.4M 3.6%
249,160
+15,790
6
$31.6M 2.51%
62,760
+1,465
7
$20.9M 1.66%
23,054
+1,370
8
$16.2M 1.29%
31,850
-5,060
9
$15.7M 1.25%
97,930
+5,190
10
$15.1M 1.19%
22,304
+255
11
$13M 1.03%
64,277
+4,711
12
$12.6M 1%
48,187
-315
13
$12.2M 0.97%
51,625
-1,288
14
$11.8M 0.94%
86,311
-4,542
15
$11.7M 0.93%
26,472
-5,235
16
$11.2M 0.88%
90,100
+637
17
$11.1M 0.88%
14,651
+2,881
18
$11.1M 0.88%
55,531
+38,895
19
$10.9M 0.87%
59,663
-14,191
20
$10.7M 0.85%
102,313
+4,120
21
$10.6M 0.84%
94,067
+5,913
22
$10.1M 0.8%
137,035
+23,331
23
$9.83M 0.78%
206,802
-6,981
24
$9.8M 0.78%
14,916
-14,911
25
$9.74M 0.77%
30,320
+7,850
1
2 3 4 5