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
451
$1.97M 0.03%
74,221
+2,500
452
$1.96M 0.03%
5,653
+1,833
453
$1.96M 0.03%
58,969
-102,658
454
$1.92M 0.03%
55,080
-2,200
455
$1.92M 0.03%
124,685
456
$1.91M 0.03%
110,704
+782
457
$1.9M 0.03%
8,434
458
$1.89M 0.03%
29,393
+16,112
459
$1.86M 0.03%
54,756
+16,038
460
$1.84M 0.03%
+42,163
461
$1.83M 0.03%
23,632
462
$1.83M 0.03%
297,994
+2,800
463
$1.82M 0.03%
53,915
+5,390
464
$1.82M 0.03%
24,493
465
$1.81M 0.03%
+61,341
466
$1.8M 0.03%
17,362
+7,409
467
$1.78M 0.03%
89,829
-7,693
468
$1.77M 0.03%
16,268
469
$1.76M 0.03%
13,270
+1,443
470
$1.75M 0.03%
31,184
+1,300
471
$1.72M 0.03%
65,042
-47,132
472
$1.7M 0.03%
17,402
+6,074
473
$1.68M 0.03%
43,357
-5,999
474
$1.67M 0.03%
55,396
-10,668
475
$1.65M 0.03%
6,747
17 18
19
20 21