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
$7.77B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
MMM icon
3M
MMM
+$12.7M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$15.3M
4
BA icon
Boeing
BA
+$14.7M
5
VTR icon
Ventas
VTR
+$14.6M

Sector Composition

1 Technology 16.95%
2 Real Estate 14.33%
3 Financials 14.07%
4 Healthcare 11.75%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.84M 0.13%
158,354
+56
227
$9.79M 0.13%
204,143
-14,294
228
$9.74M 0.13%
+122,783
229
$9.71M 0.13%
228,160
-700
230
$9.63M 0.12%
50,732
+4,100
231
$9.59M 0.12%
239,446
+116,949
232
$9.59M 0.12%
187,512
233
$9.57M 0.12%
235,732
+16,804
234
$9.56M 0.12%
+272,810
235
$9.51M 0.12%
69,134
-5,767
236
$9.47M 0.12%
300,743
+560
237
$9.44M 0.12%
61,115
+4,200
238
$9.41M 0.12%
44,201
239
$9.41M 0.12%
84,025
+407
240
$9.4M 0.12%
297,757
-300
241
$9.37M 0.12%
78,211
-22,949
242
$9.27M 0.12%
54,397
-25
243
$9.18M 0.12%
496,900
+800
244
$9.13M 0.12%
141,551
-12,563
245
$9.12M 0.12%
76,150
+11,500
246
$9.1M 0.12%
83,243
+720
247
$9.04M 0.12%
77,388
-34,060
248
$9.02M 0.12%
67,843
-1,375
249
$9M 0.12%
100,460
+300
250
$8.99M 0.12%
492,853
-6,491
8 9
10
11 12