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
326
$6.71M 0.09%
42,006
+4,995
327
$6.67M 0.09%
58,488
+4,000
328
$6.66M 0.09%
43,676
-12,893
329
$6.65M 0.09%
147,358
-19,954
330
$6.65M 0.09%
+59,330
331
$6.64M 0.09%
135,700
+40,364
332
$6.6M 0.08%
55,085
-24,783
333
$6.57M 0.08%
139,670
+109,970
334
$6.56M 0.08%
159,251
+53,400
335
$6.54M 0.08%
354,550
-11,066
336
$6.52M 0.08%
43,085
+2,870
337
$6.52M 0.08%
116,489
+54,011
338
$6.47M 0.08%
32,712
+18
339
$6.47M 0.08%
313,728
+29,904
340
$6.46M 0.08%
31,604
-6,523
341
$6.38M 0.08%
102,893
+755
342
$6.35M 0.08%
117,334
-30,430
343
$6.26M 0.08%
66,299
+300
344
$6.2M 0.08%
147,022
+36
345
$6.16M 0.08%
56,991
-39,357
346
$6.1M 0.08%
33,965
-500
347
$6.05M 0.08%
401,228
+116,881
348
$6.05M 0.08%
+109,382
349
$6.01M 0.08%
147,684
-19,657
350
$5.98M 0.08%
39,556
+4,220
12 13
14
15 16