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
401
$3.81M 0.06%
52,785
402
$3.81M 0.06%
+38,002
403
$3.76M 0.06%
53,064
404
$3.75M 0.06%
32,886
+670
405
$3.73M 0.06%
242,078
406
$3.72M 0.06%
19,386
+100
407
$3.71M 0.06%
19,287
-3,486
408
$3.7M 0.06%
284,861
+1,901
409
$3.68M 0.05%
36,911
-9,111
410
$3.66M 0.05%
109,691
-9,396
411
$3.66M 0.05%
104,244
-14,987
412
$3.61M 0.05%
129,729
+70,359
413
$3.56M 0.05%
51,528
+44,421
414
$3.54M 0.05%
66,557
415
$3.52M 0.05%
126,070
+28,870
416
$3.42M 0.05%
26,735
-13,875
417
$3.41M 0.05%
380,968
-22,159
418
$3.38M 0.05%
+37,500
419
$3.31M 0.05%
254,929
-29,083
420
$3.3M 0.05%
97,062
-900
421
$3.3M 0.05%
62,642
422
$3.22M 0.05%
17,581
-4,124
423
$3.17M 0.05%
52,908
-61,887
424
$3.15M 0.05%
333,278
+217,622
425
$3.14M 0.05%
42,070
-1,000
15 16
17
18 19