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
426
$2.36M 0.04%
79,054
+14,590
427
$2.32M 0.04%
76,720
+26,395
428
$2.31M 0.04%
25,685
+6,983
429
$2.27M 0.03%
41,269
+8,300
430
$2.27M 0.03%
30,909
-97,652
431
$2.26M 0.03%
25,781
+1,623
432
$2.24M 0.03%
58,186
+16,168
433
$2.22M 0.03%
188,410
+88,700
434
$2.2M 0.03%
39,730
+10,960
435
$2.19M 0.03%
4,533
+1,344
436
$2.19M 0.03%
15,143
+4,370
437
$2.18M 0.03%
71,890
438
$2.17M 0.03%
35,166
-33,157
439
$2.17M 0.03%
184,100
-21,400
440
$2.16M 0.03%
32,393
+9,627
441
$2.16M 0.03%
58,900
442
$2.14M 0.03%
143,513
+72,000
443
$2.14M 0.03%
46,260
-15,660
444
$2.11M 0.03%
55,200
-31,149
445
$2.09M 0.03%
21,611
446
$2.07M 0.03%
75,370
+1,800
447
$2.02M 0.03%
26,960
448
$2M 0.03%
+297,697
449
$1.99M 0.03%
33,107
+4,103
450
$1.97M 0.03%
23,960
16 17
18
19 20