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
251
$8.98M 0.12%
1,304,765
-219,874
252
$8.91M 0.11%
89,380
-13,813
253
$8.9M 0.11%
83,894
-5,114
254
$8.85M 0.11%
192,915
+134,940
255
$8.85M 0.11%
60,928
+644
256
$8.84M 0.11%
71,572
+9,200
257
$8.84M 0.11%
120,524
-36,600
258
$8.82M 0.11%
49,556
+6,200
259
$8.79M 0.11%
186,960
+16,778
260
$8.74M 0.11%
139,637
+8,190
261
$8.73M 0.11%
+27,130
262
$8.71M 0.11%
90,856
+10,500
263
$8.66M 0.11%
196,370
-72,350
264
$8.57M 0.11%
92,273
+81,420
265
$8.53M 0.11%
89,561
+159
266
$8.53M 0.11%
95,854
-2,510
267
$8.41M 0.11%
89,431
-2,009
268
$8.39M 0.11%
22,334
+14,896
269
$8.3M 0.11%
162,289
+511
270
$8.28M 0.11%
140,356
+5,300
271
$8.27M 0.11%
104,997
+300
272
$8.23M 0.11%
264,686
+5,890
273
$8.2M 0.11%
63,973
-20,566
274
$8.15M 0.1%
151,009
-41,510
275
$8.13M 0.1%
73,015
-3,400
9 10
11
12 13