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
$5.01B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.5M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
5
BKNG icon
Booking.com
BKNG
+$17M

Top Sells

1
+$16.5M
2
+$8.52M
3
+$7.81M
4
VTR icon
Ventas
VTR
+$7.77M
5
BBWI icon
Bath & Body Works
BBWI
+$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.71M 0.13%
117,300
+28,000
227
$6.69M 0.13%
168,566
+39,987
228
$6.63M 0.13%
32,451
+6,200
229
$6.63M 0.13%
157,816
+38,100
230
$6.61M 0.13%
65,909
+13,600
231
$6.59M 0.13%
101,401
232
$6.56M 0.13%
135,610
+30,800
233
$6.56M 0.13%
94,047
+26,500
234
$6.51M 0.13%
40,182
+4,246
235
$6.5M 0.13%
186,793
+14,460
236
$6.5M 0.13%
323,712
-261,348
237
$6.43M 0.13%
34,323
+6,674
238
$6.39M 0.13%
60,900
+14,538
239
$6.36M 0.13%
42,046
+10,235
240
$6.35M 0.13%
139,000
+32,750
241
$6.33M 0.13%
109,110
+21,700
242
$6.3M 0.13%
160,475
+7,590
243
$6.3M 0.13%
68,997
+9,405
244
$6.3M 0.13%
568,164
245
$6.29M 0.13%
100,511
246
$6.27M 0.13%
124,085
+14,703
247
$6.24M 0.12%
123,655
+24,409
248
$6.24M 0.12%
128,145
+27,900
249
$6.23M 0.12%
69,836
+17,351
250
$6.21M 0.12%
264,188
+65,422
8 9
10
11 12