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
376
$2.32M 0.05%
16,949
377
$2.26M 0.05%
14,206
378
$2.24M 0.04%
52,087
+4,700
379
$2.23M 0.04%
40,126
380
$2.2M 0.04%
25,520
+15,056
381
$2.19M 0.04%
36,176
382
$2.15M 0.04%
31,622
383
$2.11M 0.04%
120,373
384
$2.05M 0.04%
21,298
385
$2.05M 0.04%
12,690
+5,260
386
$2.03M 0.04%
63,654
+23,264
387
$2.03M 0.04%
46,381
+19,410
388
$2.03M 0.04%
13,728
-3,593
389
$2M 0.04%
49,280
+15,150
390
$1.99M 0.04%
132,224
391
$1.98M 0.04%
23,281
392
$1.98M 0.04%
44,704
+24,611
393
$1.95M 0.04%
50,689
+34,401
394
$1.91M 0.04%
+3,169
395
$1.86M 0.04%
12,431
396
$1.85M 0.04%
19,099
397
$1.84M 0.04%
10,716
398
$1.84M 0.04%
19,666
399
$1.82M 0.04%
8,734
+4,139
400
$1.81M 0.04%
63,342
+7,306
14 15
16
17 18