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
451
$2.6M 0.04%
+65,577
452
$2.6M 0.04%
15,421
-3,014
453
$2.59M 0.04%
37,711
+4,927
454
$2.59M 0.04%
17,231
-900
455
$2.58M 0.04%
37,644
+300
456
$2.58M 0.04%
17,257
-4,153
457
$2.57M 0.04%
139,145
458
$2.56M 0.04%
41,244
-34,165
459
$2.56M 0.04%
+32,614
460
$2.55M 0.04%
14,572
461
$2.51M 0.04%
72,542
462
$2.5M 0.04%
185,412
-6,000
463
$2.48M 0.04%
118,180
+46,500
464
$2.42M 0.04%
16,389
465
$2.42M 0.04%
90,453
+25,012
466
$2.42M 0.04%
74,470
467
$2.42M 0.04%
48,439
468
$2.41M 0.04%
7,669
+1,410
469
$2.39M 0.04%
161,139
+106,942
470
$2.38M 0.04%
623,630
+155,200
471
$2.37M 0.04%
44,168
472
$2.37M 0.04%
61,351
+9,206
473
$2.35M 0.04%
10,039
474
$2.32M 0.03%
+129,235
475
$2.31M 0.03%
23,603
+7,800
17 18
19
20 21