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
451
$3.43M 0.04%
64,772
-7,862
452
$3.4M 0.04%
47,050
-8,400
453
$3.36M 0.04%
39,645
+1,272
454
$3.36M 0.04%
53,144
+31,182
455
$3.35M 0.04%
41,297
+283
456
$3.33M 0.04%
165,770
+26,290
457
$3.28M 0.04%
64,473
+30,800
458
$3.26M 0.04%
27,817
+430
459
$3.24M 0.04%
60,445
-14,800
460
$3.24M 0.04%
+88,960
461
$3.22M 0.04%
61,520
+436
462
$3.22M 0.04%
26,306
-20,228
463
$3.22M 0.04%
75,770
+8,900
464
$3.21M 0.04%
218,412
-44,600
465
$3.2M 0.04%
147,994
+49,900
466
$3.2M 0.04%
196,051
467
$3.2M 0.04%
13,474
468
$3.19M 0.04%
88,928
-3,000
469
$3.18M 0.04%
48,890
+5,252
470
$3.17M 0.04%
68,422
-44,000
471
$3.15M 0.04%
21,461
-200
472
$3.13M 0.04%
408,707
+106,390
473
$3.11M 0.04%
151,396
-118,998
474
$3.09M 0.04%
221,997
-304,380
475
$3.06M 0.04%
34,073
+7,607
17 18
19
20 21