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
$6.55B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.1M
3
+$16.1M
4
VTR icon
Ventas
VTR
+$15.1M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

1
+$26.2M
2
+$17M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$15.9M
5
WELL icon
Welltower
WELL
+$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.06M 0.06%
58,281
+11,670
352
$4.05M 0.06%
23,293
+3,435
353
$4.03M 0.06%
54,814
-1,876
354
$4M 0.06%
387,041
+44,284
355
$3.98M 0.06%
18,500
+670
356
$3.89M 0.06%
21,410
+3,533
357
$3.85M 0.06%
72,545
-71,130
358
$3.83M 0.06%
28,888
+6,741
359
$3.82M 0.06%
119,614
+4,124
360
$3.77M 0.06%
23,117
+5,621
361
$3.73M 0.06%
59,319
+10,140
362
$3.71M 0.06%
653,596
+108,114
363
$3.69M 0.06%
+84,187
364
$3.66M 0.06%
32,257
-45,180
365
$3.66M 0.06%
77,648
-5,333
366
$3.63M 0.06%
127,161
+16,122
367
$3.59M 0.05%
62,150
-81,001
368
$3.58M 0.05%
75,756
+18,940
369
$3.55M 0.05%
32,326
+5,294
370
$3.49M 0.05%
139,500
+2,000
371
$3.48M 0.05%
22,773
+4,200
372
$3.39M 0.05%
43,742
+15,687
373
$3.39M 0.05%
73,762
-9,500
374
$3.36M 0.05%
41,014
+6,567
375
$3.36M 0.05%
198,926
-9,730
13 14
15
16 17