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
$5.01B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.5M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
5
BKNG icon
Booking.com
BKNG
+$17M

Top Sells

1
+$16.5M
2
+$8.52M
3
+$7.81M
4
VTR icon
Ventas
VTR
+$7.77M
5
BBWI icon
Bath & Body Works
BBWI
+$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.23M 0.06%
26,639
+6,668
327
$3.2M 0.06%
47,490
328
$3.2M 0.06%
28,164
329
$3.15M 0.06%
8,746
+5,544
330
$3.13M 0.06%
45,807
+7,435
331
$3.13M 0.06%
91,030
-42,703
332
$3.05M 0.06%
109,659
+25,662
333
$3.05M 0.06%
73,042
+23,300
334
$3.04M 0.06%
31,715
335
$3.01M 0.06%
19,359
+1,864
336
$2.99M 0.06%
19,974
+4,553
337
$2.95M 0.06%
134,494
+25,298
338
$2.94M 0.06%
26,339
+5,111
339
$2.94M 0.06%
+678,150
340
$2.94M 0.06%
80,769
-2,064
341
$2.92M 0.06%
56,780
+14,043
342
$2.91M 0.06%
99,576
-115,922
343
$2.91M 0.06%
65,070
344
$2.89M 0.06%
14,242
-18
345
$2.86M 0.06%
42,448
346
$2.86M 0.06%
60,872
-1,583
347
$2.83M 0.06%
32,552
+9,503
348
$2.81M 0.06%
160,000
-4,000
349
$2.79M 0.06%
20,533
-26,383
350
$2.78M 0.06%
25,287
-39,863
12 13
14
15 16