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
251
$7.23M 0.11%
88,090
-2,147
252
$7.2M 0.11%
192,560
+36,960
253
$7.19M 0.11%
89,089
-15,083
254
$7.15M 0.11%
+251,916
255
$7.14M 0.11%
+332,695
256
$7.05M 0.11%
84,980
-9,394
257
$7.03M 0.1%
514,441
-201,609
258
$7.02M 0.1%
165,555
+34,631
259
$6.97M 0.1%
75,219
260
$6.97M 0.1%
122,969
+3,955
261
$6.96M 0.1%
248,221
+66,775
262
$6.96M 0.1%
16,646
-1,361
263
$6.92M 0.1%
256,471
-77,102
264
$6.9M 0.1%
197,294
-143,907
265
$6.86M 0.1%
22,311
-77
266
$6.81M 0.1%
199,219
+84,702
267
$6.77M 0.1%
120,418
-1,700
268
$6.73M 0.1%
182,669
+59,522
269
$6.7M 0.1%
14,844
+13,030
270
$6.67M 0.1%
158,815
-8,563
271
$6.54M 0.1%
565,100
-87,940
272
$6.47M 0.1%
78,650
+21,224
273
$6.43M 0.1%
23,207
+7,497
274
$6.39M 0.1%
188,635
+10,110
275
$6.37M 0.1%
54,973
-5,315
9 10
11
12 13