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
$5.01B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.5M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
5
BKNG icon
Booking.com
BKNG
+$17M

Top Sells

1
+$16.5M
2
+$8.52M
3
+$7.81M
4
VTR icon
Ventas
VTR
+$7.77M
5
BBWI icon
Bath & Body Works
BBWI
+$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.61%
167,708
+15,678
27
$30.1M 0.6%
244,281
+25,973
28
$29.6M 0.59%
148,173
+7,837
29
$29.1M 0.58%
233,324
+33,869
30
$28.7M 0.57%
669,602
+69,512
31
$28.4M 0.57%
159,474
+58,146
32
$28.2M 0.56%
538,841
+19,580
33
$27.9M 0.56%
373,785
-23,518
34
$26.9M 0.54%
287,988
+42,912
35
$26.8M 0.53%
243,816
+78,818
36
$26.4M 0.53%
316,527
+880
37
$26.3M 0.53%
483,333
-17,749
38
$26M 0.52%
237,052
+182,032
39
$25.3M 0.5%
217,272
-4,757
40
$25.2M 0.5%
241,257
+40,939
41
$25.2M 0.5%
104,889
+588
42
$25.1M 0.5%
486,201
+63,051
43
$24.9M 0.5%
863,488
+354,271
44
$24.5M 0.49%
230,965
+34,208
45
$24.4M 0.49%
234,894
+114,170
46
$24.4M 0.49%
113,973
+19,525
47
$24.3M 0.48%
305,917
+27,260
48
$23.9M 0.48%
462,940
+46,560
49
$23.8M 0.48%
707,503
+33,892
50
$23.8M 0.48%
272,621
+108,770
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