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
$6.71B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.4M
3
+$10.9M
4
WELL icon
Welltower
WELL
+$10.2M
5
RMD icon
ResMed
RMD
+$9.8M

Top Sells

1
+$36.1M
2
+$19.7M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DXCM icon
DexCom
DXCM
+$16.7M

Sector Composition

1 Technology 20.6%
2 Financials 12.61%
3 Healthcare 12.57%
4 Real Estate 12.52%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.12%
64,476
-5,689
227
$7.88M 0.12%
54,503
-4,149
228
$7.87M 0.12%
519,086
+1,311
229
$7.87M 0.12%
334,979
+280,258
230
$7.77M 0.12%
139,301
+129,836
231
$7.72M 0.12%
88,739
-10,629
232
$7.71M 0.12%
193,677
-20,010
233
$7.7M 0.11%
24,680
-6,584
234
$7.63M 0.11%
1,521,757
-973,903
235
$7.6M 0.11%
158,106
-6,032
236
$7.52M 0.11%
49,195
-5,751
237
$7.51M 0.11%
44,281
-3,078
238
$7.5M 0.11%
138,055
-120,368
239
$7.5M 0.11%
52,838
-2,377
240
$7.43M 0.11%
40,396
-11,882
241
$7.42M 0.11%
238,720
-909
242
$7.4M 0.11%
111,056
-47,224
243
$7.36M 0.11%
58,308
-10,264
244
$7.35M 0.11%
9,126
-1,057
245
$7.35M 0.11%
13,511
+2,124
246
$7.32M 0.11%
91,431
-12,563
247
$7.32M 0.11%
73,969
-11,048
248
$7.31M 0.11%
117,045
+96,705
249
$7.29M 0.11%
+96,936
250
$7.27M 0.11%
133,255
+7,400
8 9
10
11 12