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
251
$6.18M 0.12%
141,052
+87,272
252
$6.16M 0.12%
110,782
+44,269
253
$6.05M 0.12%
72,736
+15,125
254
$6.01M 0.12%
378,900
+292,410
255
$5.99M 0.12%
2,708
+115
256
$5.98M 0.12%
81,195
+19,346
257
$5.94M 0.12%
52,053
+44,100
258
$5.82M 0.12%
42,700
+8,200
259
$5.82M 0.12%
17,220
260
$5.78M 0.12%
22,409
261
$5.76M 0.12%
20,422
-3,607
262
$5.72M 0.11%
144,400
+31,200
263
$5.67M 0.11%
344,700
+82,900
264
$5.51M 0.11%
120,035
265
$5.46M 0.11%
127,360
+18,138
266
$5.46M 0.11%
123,500
+13,651
267
$5.43M 0.11%
87,095
268
$5.41M 0.11%
151,929
+136,688
269
$5.4M 0.11%
48,355
270
$5.37M 0.11%
+232,655
271
$5.35M 0.11%
28,392
272
$5.34M 0.11%
91,537
+19,904
273
$5.33M 0.11%
54,566
+16,900
274
$5.32M 0.11%
152,049
+32,268
275
$5.29M 0.11%
95,528
-21,900
9 10
11
12 13