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
$6.55B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.1M
3
+$16.1M
4
VTR icon
Ventas
VTR
+$15.1M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

1
+$26.2M
2
+$17M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$15.9M
5
WELL icon
Welltower
WELL
+$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.83M 0.04%
46,568
+5,168
402
$2.8M 0.04%
196,051
-44,819
403
$2.8M 0.04%
8,948
+3,383
404
$2.8M 0.04%
45,778
+14,000
405
$2.79M 0.04%
90,028
406
$2.73M 0.04%
59,002
407
$2.68M 0.04%
30,537
+7,653
408
$2.65M 0.04%
61,471
+400
409
$2.65M 0.04%
61,084
410
$2.64M 0.04%
20,173
+4,195
411
$2.64M 0.04%
17,230
+4,197
412
$2.63M 0.04%
13,474
413
$2.61M 0.04%
37,983
+9,221
414
$2.58M 0.04%
173,280
+36,630
415
$2.58M 0.04%
14,312
+3,173
416
$2.57M 0.04%
15,100
+5,588
417
$2.55M 0.04%
69,798
+18,078
418
$2.51M 0.04%
22,087
+11,040
419
$2.49M 0.04%
45,235
+3,100
420
$2.49M 0.04%
58,128
-8,399
421
$2.49M 0.04%
53,812
+5,500
422
$2.47M 0.04%
18,414
-1,400
423
$2.46M 0.04%
98,094
424
$2.43M 0.04%
15,803
+3,667
425
$2.42M 0.04%
58,880
+1,372
15 16
17
18 19