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
276
$8.11M 0.1%
47,802
-1,145
277
$8.02M 0.1%
224,787
+300
278
$8.01M 0.1%
85,600
+11,100
279
$7.96M 0.1%
141,412
+16,700
280
$7.92M 0.1%
851,627
-346,693
281
$7.9M 0.1%
109,434
+209
282
$7.86M 0.1%
562,829
-32,670
283
$7.85M 0.1%
32,742
+1,200
284
$7.85M 0.1%
117,979
-9,628
285
$7.8M 0.1%
33,654
+6,463
286
$7.76M 0.1%
37,244
+5
287
$7.75M 0.1%
47,200
288
$7.75M 0.1%
88,455
-33
289
$7.74M 0.1%
225,265
+16,300
290
$7.72M 0.1%
52,978
+700
291
$7.64M 0.1%
91,073
-5,140
292
$7.59M 0.1%
120,709
+19,300
293
$7.57M 0.1%
104,535
+17,840
294
$7.54M 0.1%
397,857
-148,269
295
$7.53M 0.1%
35,365
-71,720
296
$7.48M 0.1%
550,812
+70,203
297
$7.46M 0.1%
287,701
-1,500
298
$7.46M 0.1%
195,245
+28,889
299
$7.37M 0.09%
133,734
+9,809
300
$7.36M 0.09%
149,682
-13,433
10 11
12
13 14