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
$6.55B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.1M
3
+$16.1M
4
VTR icon
Ventas
VTR
+$15.1M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

1
+$26.2M
2
+$17M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$15.9M
5
WELL icon
Welltower
WELL
+$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.63M 0.02%
74,752
-9,676
477
$1.62M 0.02%
19,853
+8,363
478
$1.61M 0.02%
11,590
479
$1.61M 0.02%
28,657
-93
480
$1.6M 0.02%
28,645
481
$1.59M 0.02%
1,892
482
$1.56M 0.02%
96,106
-2,020
483
$1.55M 0.02%
32,679
+4,900
484
$1.55M 0.02%
21,320
+8,600
485
$1.55M 0.02%
53,980
-8,315
486
$1.53M 0.02%
42,018
+2,300
487
$1.5M 0.02%
28,696
-18,028
488
$1.5M 0.02%
38,238
+18,178
489
$1.49M 0.02%
20,338
490
$1.48M 0.02%
32,270
+700
491
$1.47M 0.02%
68,438
+531
492
$1.46M 0.02%
27,589
+11,870
493
$1.45M 0.02%
17,069
-52,729
494
$1.45M 0.02%
86,162
495
$1.44M 0.02%
9,931
496
$1.44M 0.02%
17,913
+5,130
497
$1.42M 0.02%
30,707
-26,655
498
$1.41M 0.02%
36,314
+4,269
499
$1.41M 0.02%
5,259
500
$1.41M 0.02%
7,052
+3,463
18 19
20
21 22