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
376
$5.26M 0.07%
352,404
377
$5.21M 0.07%
30,538
-783
378
$5.17M 0.07%
46,412
-300
379
$5.16M 0.07%
100,492
+200
380
$5.13M 0.07%
60,143
-2,003
381
$5.12M 0.07%
17,806
+13
382
$5.12M 0.07%
23,293
383
$5.07M 0.07%
67,286
-10,846
384
$5.06M 0.07%
164,580
+32,470
385
$5.01M 0.06%
75,695
+5,910
386
$4.98M 0.06%
27,816
-3,544
387
$4.95M 0.06%
52,868
-22,900
388
$4.86M 0.06%
70,322
389
$4.86M 0.06%
69,234
+80
390
$4.85M 0.06%
63,614
+1,757
391
$4.83M 0.06%
173,280
392
$4.73M 0.06%
147,120
393
$4.7M 0.06%
178,128
394
$4.66M 0.06%
51,998
-1,573
395
$4.62M 0.06%
57,726
+9,344
396
$4.59M 0.06%
176,657
+47,800
397
$4.58M 0.06%
36,256
+950
398
$4.53M 0.06%
56,444
+660
399
$4.51M 0.06%
106,700
-152,452
400
$4.44M 0.06%
25,608
14 15
16
17 18