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
401
$1.77M 0.04%
152,881
+52,901
402
$1.75M 0.03%
32,360
-6,000
403
$1.74M 0.03%
45,791
+29,371
404
$1.72M 0.03%
88,500
+4,300
405
$1.68M 0.03%
19,377
+7,409
406
$1.68M 0.03%
10,389
407
$1.67M 0.03%
84,425
+21,895
408
$1.65M 0.03%
10,773
409
$1.65M 0.03%
37,600
410
$1.64M 0.03%
58,969
411
$1.63M 0.03%
27,827
+23,700
412
$1.61M 0.03%
27,878
+19,191
413
$1.61M 0.03%
31,272
-1,132
414
$1.61M 0.03%
91,868
+25,118
415
$1.61M 0.03%
38,679
+13,649
416
$1.6M 0.03%
36,878
417
$1.59M 0.03%
22,015
+1,750
418
$1.57M 0.03%
35,791
419
$1.57M 0.03%
13,975
+11,458
420
$1.57M 0.03%
10,248
+4,636
421
$1.56M 0.03%
133,741
+38,641
422
$1.55M 0.03%
30,610
423
$1.55M 0.03%
30,381
424
$1.55M 0.03%
11,482
425
$1.55M 0.03%
12,316
15 16
17
18 19