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
26
$40.4M 0.52%
295,931
-6,248
27
$40.4M 0.52%
248,650
-59,839
28
$40.4M 0.52%
178,449
+5,537
29
$38.2M 0.49%
850,181
-157,575
30
$36.8M 0.47%
175,321
-51,346
31
$36.4M 0.47%
112,122
-1,364
32
$36.4M 0.47%
979,815
-8,612
33
$36.2M 0.47%
518,598
-10,000
34
$35.9M 0.46%
444,156
+34,445
35
$35.2M 0.45%
244,270
+88,271
36
$35.2M 0.45%
405,495
+34,425
37
$35.2M 0.45%
274,168
+27,335
38
$34.7M 0.45%
172,757
+34,165
39
$34.6M 0.44%
422,563
+108,641
40
$34.5M 0.44%
726,446
+605,759
41
$34.4M 0.44%
1,146,382
-4,750
42
$34.1M 0.44%
988,277
+464,000
43
$33.5M 0.43%
549,518
+9,091
44
$33.2M 0.43%
233,706
+4,155
45
$33.1M 0.43%
522,885
+9,723
46
$32.9M 0.42%
241,795
+2,614
47
$32.9M 0.42%
156,044
+264
48
$32.5M 0.42%
100,574
-6,220
49
$32M 0.41%
594,763
-83,970
50
$31.7M 0.41%
196,153
-8,795
1
2
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