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
351
$5.95M 0.08%
141,835
+104,642
352
$5.93M 0.08%
41,486
-8,384
353
$5.82M 0.07%
107,718
+200
354
$5.77M 0.07%
160,203
+399
355
$5.76M 0.07%
69,550
+6,273
356
$5.74M 0.07%
67,642
+23,184
357
$5.73M 0.07%
517,170
-41,896
358
$5.72M 0.07%
11,387
+1,900
359
$5.69M 0.07%
94,595
360
$5.64M 0.07%
86,922
-823
361
$5.64M 0.07%
88,520
362
$5.58M 0.07%
+108,300
363
$5.56M 0.07%
216,828
+21,000
364
$5.51M 0.07%
227,894
-7,168
365
$5.51M 0.07%
72,688
-87,192
366
$5.5M 0.07%
28,795
367
$5.4M 0.07%
64,474
-65,612
368
$5.4M 0.07%
215,421
+329
369
$5.39M 0.07%
119,231
-76,737
370
$5.37M 0.07%
338,843
+24,009
371
$5.37M 0.07%
24,508
+2,116
372
$5.34M 0.07%
132,777
+21,700
373
$5.32M 0.07%
1,141,864
+169,000
374
$5.31M 0.07%
52,785
375
$5.29M 0.07%
22,629
+1,018
13 14
15
16 17