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
476
$3.06M 0.04%
939,639
+286,043
477
$3.06M 0.04%
52,949
-252,470
478
$3.05M 0.04%
56,200
-45,634
479
$2.99M 0.04%
33,030
-2,812
480
$2.98M 0.04%
166,624
481
$2.97M 0.04%
17,269
+640
482
$2.96M 0.04%
49,744
-3,000
483
$2.94M 0.04%
17,631
+7,700
484
$2.93M 0.04%
78,861
+1,372
485
$2.89M 0.04%
49,007
+19,500
486
$2.87M 0.04%
37,983
487
$2.87M 0.04%
48,439
488
$2.85M 0.04%
39,743
+11,691
489
$2.79M 0.04%
2,345
-340
490
$2.77M 0.04%
298,930
+43,070
491
$2.75M 0.04%
46,531
-6,729
492
$2.74M 0.04%
+67,791
493
$2.74M 0.04%
37,344
-400
494
$2.71M 0.03%
73,591
+28,428
495
$2.69M 0.03%
38,851
-5,232
496
$2.69M 0.03%
119,322
+15,300
497
$2.66M 0.03%
12,915
498
$2.65M 0.03%
163,296
+127,282
499
$2.63M 0.03%
17,130
-100
500
$2.61M 0.03%
59,831
-4,405
18 19
20
21 22