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
301
$5.74M 0.09%
101,005
+869
302
$5.72M 0.09%
93,992
303
$5.71M 0.09%
81,332
-3,568
304
$5.7M 0.09%
166,934
+19,250
305
$5.68M 0.08%
+34,449
306
$5.68M 0.08%
53,323
-39,577
307
$5.65M 0.08%
31,360
-43,310
308
$5.64M 0.08%
54,395
-3,086
309
$5.58M 0.08%
106,096
-5,589
310
$5.56M 0.08%
127,447
-31,831
311
$5.52M 0.08%
89,353
+15,952
312
$5.52M 0.08%
127,789
+3,680
313
$5.5M 0.08%
71,439
-7,361
314
$5.4M 0.08%
118,665
+6,800
315
$5.38M 0.08%
51,750
+800
316
$5.38M 0.08%
184,609
-9,786
317
$5.37M 0.08%
21,176
+19,530
318
$5.35M 0.08%
87,825
-14,503
319
$5.34M 0.08%
28,446
-3,158
320
$5.31M 0.08%
84,867
-28,235
321
$5.31M 0.08%
487,053
-111,112
322
$5.28M 0.08%
129,474
+36,195
323
$5.27M 0.08%
101,003
+15,521
324
$5.27M 0.08%
528,692
-6,326
325
$5.23M 0.08%
51,913
+46,072
11 12
13
14 15