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
276
$6.36M 0.09%
365,113
+192,856
277
$6.33M 0.09%
127,529
+3,700
278
$6.3M 0.09%
85,980
+72,585
279
$6.29M 0.09%
71,058
-10,342
280
$6.21M 0.09%
294,108
281
$6.15M 0.09%
146,496
-45,265
282
$6.13M 0.09%
56,241
+45,251
283
$6.09M 0.09%
104,354
+92,759
284
$6.07M 0.09%
33,944
-2,056
285
$6.07M 0.09%
37,842
+35,397
286
$6.03M 0.09%
57,357
+14,948
287
$6.03M 0.09%
63,511
-10,645
288
$6.03M 0.09%
193,217
-30,065
289
$6M 0.09%
+132,700
290
$5.96M 0.09%
155,881
+6,936
291
$5.94M 0.09%
42,391
-800
292
$5.89M 0.09%
68,245
-9,577
293
$5.86M 0.09%
74,293
+70,165
294
$5.86M 0.09%
500,010
+274,252
295
$5.84M 0.09%
206,984
+153,258
296
$5.81M 0.09%
224,129
-46,700
297
$5.76M 0.09%
251,771
+34,711
298
$5.76M 0.09%
120,748
+20,903
299
$5.76M 0.09%
28,760
+1,500
300
$5.75M 0.09%
32,865
-300
10 11
12
13 14