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
351
$4.73M 0.07%
113,052
-18,455
352
$4.71M 0.07%
134,388
+82,543
353
$4.66M 0.07%
45,629
-1,258
354
$4.62M 0.07%
126,545
-21,750
355
$4.6M 0.07%
197,293
-3,888
356
$4.59M 0.07%
39,529
-2,833
357
$4.58M 0.07%
52,528
-3,850
358
$4.58M 0.07%
54,207
-6,993
359
$4.56M 0.07%
51,075
-59,347
360
$4.54M 0.07%
276,473
+215,800
361
$4.54M 0.07%
18,977
-484
362
$4.53M 0.07%
82,984
+20,168
363
$4.52M 0.07%
12,549
364
$4.5M 0.07%
49,326
-31,248
365
$4.5M 0.07%
76,617
+1,607
366
$4.46M 0.07%
16,248
+1,137
367
$4.46M 0.07%
130,965
+52,540
368
$4.41M 0.07%
+77,578
369
$4.41M 0.07%
+47,782
370
$4.39M 0.07%
22,812
+124
371
$4.39M 0.07%
59,757
+11,112
372
$4.38M 0.07%
333,607
+321,911
373
$4.38M 0.07%
137,420
-3,000
374
$4.33M 0.06%
562,136
-32,000
375
$4.33M 0.06%
57,677
13 14
15
16 17