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
401
$4.43M 0.06%
22,773
402
$4.42M 0.06%
18,800
403
$4.36M 0.06%
12,678
404
$4.33M 0.06%
49,105
-3,043
405
$4.32M 0.06%
327,668
+6,415
406
$4.31M 0.06%
162,403
+4,962
407
$4.29M 0.06%
50,418
+2,700
408
$4.28M 0.06%
76,650
-64,659
409
$4.27M 0.06%
66,557
+5,216
410
$4.25M 0.05%
83,948
+7,300
411
$4.22M 0.05%
55,012
+9,234
412
$4.19M 0.05%
30,895
+2,007
413
$4.15M 0.05%
105,768
+42,642
414
$4.13M 0.05%
130,732
+1,405
415
$4.09M 0.05%
180,803
+36
416
$4.08M 0.05%
+130,739
417
$4.04M 0.05%
69,600
-6,654
418
$4.04M 0.05%
37,366
+17,193
419
$4.02M 0.05%
304,410
+117,300
420
$4.01M 0.05%
65,770
421
$4M 0.05%
1,050
-2
422
$3.99M 0.05%
141,605
+1,532
423
$3.96M 0.05%
39,680
+29,121
424
$3.94M 0.05%
101,671
+82,694
425
$3.9M 0.05%
65,666
15 16
17
18 19