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
$6.55B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.1M
3
+$16.1M
4
VTR icon
Ventas
VTR
+$15.1M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

1
+$26.2M
2
+$17M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$15.9M
5
WELL icon
Welltower
WELL
+$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.24M 0.13%
154,245
-8,279
227
$8.23M 0.13%
50,222
+9,103
228
$8.21M 0.13%
98,197
+12,156
229
$8.19M 0.13%
187,012
+11,907
230
$8.12M 0.12%
55,473
-600
231
$8M 0.12%
118,671
-6,680
232
$7.99M 0.12%
124,607
-2,700
233
$7.96M 0.12%
290,901
-900
234
$7.88M 0.12%
140,513
+29,826
235
$7.85M 0.12%
64,347
-135,497
236
$7.83M 0.12%
24,351
+1,831
237
$7.82M 0.12%
50,108
+8,960
238
$7.79M 0.12%
+79,866
239
$7.68M 0.12%
87,627
+73,025
240
$7.65M 0.12%
159,492
-92,403
241
$7.63M 0.12%
1,859,280
-1,210,440
242
$7.62M 0.12%
59,677
-8,991
243
$7.59M 0.12%
92,044
+16,600
244
$7.56M 0.12%
37,943
+2,520
245
$7.54M 0.12%
96,849
-5,097
246
$7.51M 0.11%
153,844
-14,115
247
$7.47M 0.11%
86,885
-8,000
248
$7.43M 0.11%
135,856
+20,506
249
$7.38M 0.11%
208,729
+18,347
250
$7.29M 0.11%
165,179
+4,763
8 9
10
11 12