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
301
$7.33M 0.09%
106,235
+10,634
302
$7.32M 0.09%
158,358
+27,509
303
$7.3M 0.09%
122,517
+15,000
304
$7.3M 0.09%
123,147
305
$7.3M 0.09%
48,806
+100
306
$7.12M 0.09%
57,187
307
$7.09M 0.09%
540,716
-38,260
308
$7.06M 0.09%
243,868
+32,369
309
$7.05M 0.09%
576,565
+111,112
310
$7.04M 0.09%
80,585
+22,200
311
$7.04M 0.09%
77,600
+100
312
$7.03M 0.09%
261,233
+3,215
313
$7M 0.09%
104,776
-2,579
314
$6.98M 0.09%
27,809
+2,400
315
$6.96M 0.09%
150,737
+26,800
316
$6.94M 0.09%
498,824
-57,540
317
$6.91M 0.09%
228,829
-3,082
318
$6.9M 0.09%
282,074
+71
319
$6.84M 0.09%
51,262
-1,171
320
$6.83M 0.09%
333,768
-161,254
321
$6.8M 0.09%
45,256
+4,828
322
$6.79M 0.09%
+94,095
323
$6.77M 0.09%
129,730
-25,449
324
$6.75M 0.09%
119,857
+54,081
325
$6.73M 0.09%
73,962
+398
11 12
13
14 15