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
326
$5.23M 0.08%
35,111
327
$5.19M 0.08%
135,114
+45,761
328
$5.16M 0.08%
155,648
+28,131
329
$5.14M 0.08%
60,301
-182,686
330
$5.09M 0.08%
165,866
-9,500
331
$5.07M 0.08%
62,510
-7,040
332
$5.06M 0.08%
56,836
-6,383
333
$5.02M 0.07%
46,789
-5,994
334
$4.99M 0.07%
85,174
+12,410
335
$4.98M 0.07%
56,355
-5,465
336
$4.94M 0.07%
219,861
+16,278
337
$4.91M 0.07%
108,686
+72,630
338
$4.91M 0.07%
19,515
+515
339
$4.9M 0.07%
194,001
-80,710
340
$4.9M 0.07%
699,288
+150,786
341
$4.89M 0.07%
166,990
-119,329
342
$4.88M 0.07%
166,574
+41,991
343
$4.88M 0.07%
94,103
344
$4.87M 0.07%
70,525
+8,465
345
$4.86M 0.07%
220,865
+27,300
346
$4.84M 0.07%
16,243
+1,914
347
$4.83M 0.07%
+45,000
348
$4.79M 0.07%
148,879
+60,747
349
$4.74M 0.07%
29,167
-65,396
350
$4.74M 0.07%
27,160
+1,851
12 13
14
15 16