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
426
$3.11M 0.05%
25,159
-800
427
$3.09M 0.05%
14,071
+400
428
$3.07M 0.05%
108,679
-24,090
429
$3.05M 0.05%
35,622
-8,187
430
$3M 0.04%
490,863
-6,928
431
$3M 0.04%
264,448
+42,961
432
$2.97M 0.04%
305,334
-24,200
433
$2.97M 0.04%
199,746
+49,578
434
$2.97M 0.04%
17,128
-600
435
$2.88M 0.04%
+161,864
436
$2.85M 0.04%
47,813
-23,906
437
$2.85M 0.04%
16,769
-20,817
438
$2.83M 0.04%
34,645
-700
439
$2.81M 0.04%
175,020
440
$2.79M 0.04%
55,484
-58,112
441
$2.78M 0.04%
100,098
+5,100
442
$2.75M 0.04%
70,834
+1,636
443
$2.74M 0.04%
+35,087
444
$2.72M 0.04%
47,192
+14,799
445
$2.7M 0.04%
187,193
+44,516
446
$2.67M 0.04%
80,086
+16,559
447
$2.67M 0.04%
89,667
+71,862
448
$2.66M 0.04%
37,001
-37,305
449
$2.63M 0.04%
373,847
-65,684
450
$2.62M 0.04%
168,828
+87,362
16 17
18
19 20