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
476
$1.04M 0.02%
17,094
477
$1.03M 0.02%
28,402
478
$1.03M 0.02%
39,811
479
$1.03M 0.02%
6,558
480
$1.02M 0.02%
13,415
481
$1.01M 0.02%
9,636
482
$1.01M 0.02%
27,567
+9,969
483
$1.01M 0.02%
39,454
+8,243
484
$1.01M 0.02%
359
+63
485
$1M 0.02%
28,643
486
$1M 0.02%
28,800
+6,838
487
$1M 0.02%
4,307
488
$995K 0.02%
9,569
489
$988K 0.02%
8,949
490
$983K 0.02%
15,318
491
$979K 0.02%
3,189
492
$979K 0.02%
59,567
493
$973K 0.02%
19,408
+2,092
494
$970K 0.02%
13,281
495
$970K 0.02%
10,112
496
$968K 0.02%
31,992
497
$958K 0.02%
63,469
498
$951K 0.02%
3,962
499
$949K 0.02%
4,959
500
$948K 0.02%
6,822
18 19
20
21 22