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
426
$1.54M 0.03%
26,845
+18,200
427
$1.52M 0.03%
22,782
+3,068
428
$1.51M 0.03%
13,562
429
$1.5M 0.03%
34,050
430
$1.5M 0.03%
60,329
431
$1.49M 0.03%
32,812
432
$1.48M 0.03%
46,536
433
$1.48M 0.03%
23,960
434
$1.44M 0.03%
9,587
435
$1.44M 0.03%
60,164
436
$1.44M 0.03%
28,575
437
$1.42M 0.03%
24,974
438
$1.41M 0.03%
9,188
+4,516
439
$1.4M 0.03%
7,525
+3,426
440
$1.37M 0.03%
7,890
441
$1.37M 0.03%
+13,640
442
$1.36M 0.03%
7,894
+2,474
443
$1.35M 0.03%
13,099
444
$1.34M 0.03%
34,391
445
$1.33M 0.03%
71,513
446
$1.31M 0.03%
35,653
447
$1.3M 0.03%
46,109
448
$1.28M 0.03%
20,127
449
$1.28M 0.03%
20,410
450
$1.28M 0.03%
20,408
16 17
18
19 20