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
376
$4.27M 0.06%
22,390
-38,216
377
$4.26M 0.06%
229,509
-12,248
378
$4.25M 0.06%
73,359
379
$4.25M 0.06%
474,078
+64,994
380
$4.22M 0.06%
93,118
-16,200
381
$4.22M 0.06%
132,733
382
$4.22M 0.06%
74,249
-11,020
383
$4.15M 0.06%
74,833
-5,342
384
$4.14M 0.06%
132,927
+10,405
385
$4.14M 0.06%
156,035
-26,103
386
$4.1M 0.06%
132,038
-100,473
387
$4.07M 0.06%
78,535
-9,985
388
$4.05M 0.06%
78,710
-10,354
389
$4.03M 0.06%
234,725
+64,563
390
$4.01M 0.06%
25,538
-70
391
$4.01M 0.06%
22,242
-129
392
$4M 0.06%
60,904
-16,695
393
$3.98M 0.06%
35,497
-6,755
394
$3.94M 0.06%
31,900
-67,812
395
$3.93M 0.06%
16,270
-2,530
396
$3.9M 0.06%
62,806
-13,208
397
$3.85M 0.06%
82,570
+13,700
398
$3.84M 0.06%
102,289
-17,568
399
$3.83M 0.06%
75,647
+6,973
400
$3.83M 0.06%
43,998
-16,081
14 15
16
17 18