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
426
$3.89M 0.05%
31,926
-400
427
$3.88M 0.05%
30,516
428
$3.88M 0.05%
45,356
-6,817
429
$3.88M 0.05%
435,021
-16,932
430
$3.87M 0.05%
156,126
-3,060
431
$3.83M 0.05%
73,762
432
$3.79M 0.05%
177,770
-168,195
433
$3.79M 0.05%
53,838
+8,070
434
$3.78M 0.05%
21,410
-2,660
435
$3.76M 0.05%
161,336
+17,643
436
$3.76M 0.05%
343,719
-233,931
437
$3.71M 0.05%
114,000
438
$3.7M 0.05%
143,150
+135,450
439
$3.67M 0.05%
+53,845
440
$3.67M 0.05%
111,541
+10,334
441
$3.64M 0.05%
66,579
442
$3.61M 0.05%
41,099
-16,882
443
$3.61M 0.05%
+60,302
444
$3.59M 0.05%
+76,493
445
$3.5M 0.05%
49,190
-1,100
446
$3.49M 0.05%
84,186
-350
447
$3.48M 0.04%
71,687
+7,794
448
$3.47M 0.04%
65,729
+4,258
449
$3.46M 0.04%
28,612
-10,007
450
$3.43M 0.04%
18,704
16 17
18
19 20