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
351
$2.78M 0.06%
25,765
+8,702
352
$2.78M 0.06%
45,620
+8,057
353
$2.77M 0.06%
101,280
+19,792
354
$2.75M 0.05%
52,771
355
$2.74M 0.05%
39,945
+10,917
356
$2.71M 0.05%
36,962
+19,692
357
$2.7M 0.05%
32,665
358
$2.69M 0.05%
80,265
+28,503
359
$2.66M 0.05%
+115,000
360
$2.62M 0.05%
33,656
+12,306
361
$2.57M 0.05%
41,281
362
$2.57M 0.05%
36,697
+20,021
363
$2.56M 0.05%
+8,806
364
$2.55M 0.05%
159,499
+121,320
365
$2.53M 0.05%
116,400
-3,600
366
$2.52M 0.05%
36,528
+1,800
367
$2.48M 0.05%
74,100
368
$2.47M 0.05%
67,396
369
$2.45M 0.05%
135,539
+71,589
370
$2.43M 0.05%
16,763
-4,736
371
$2.4M 0.05%
33,372
+9,710
372
$2.39M 0.05%
111,696
+36,600
373
$2.37M 0.05%
116,390
+32,173
374
$2.36M 0.05%
57,611
+50,400
375
$2.35M 0.05%
27,583
+20,151
13 14
15
16 17