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
$6.71B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.4M
3
+$10.9M
4
WELL icon
Welltower
WELL
+$10.2M
5
RMD icon
ResMed
RMD
+$9.8M

Top Sells

1
+$36.1M
2
+$19.7M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DXCM icon
DexCom
DXCM
+$16.7M

Sector Composition

1 Technology 20.6%
2 Financials 12.61%
3 Healthcare 12.57%
4 Real Estate 12.52%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.3M 0.03%
183,794
+20,500
477
$2.29M 0.03%
12,079
478
$2.29M 0.03%
17,642
-4,355
479
$2.28M 0.03%
186,299
-22,796
480
$2.28M 0.03%
88,128
-4,500
481
$2.27M 0.03%
117,710
-64,223
482
$2.26M 0.03%
20,447
-13,847
483
$2.24M 0.03%
37,553
484
$2.19M 0.03%
6,570
-21,500
485
$2.19M 0.03%
110,230
-25,957
486
$2.18M 0.03%
28,728
+13,988
487
$2.14M 0.03%
96,662
-91,465
488
$2.14M 0.03%
5,795
+3,193
489
$2.13M 0.03%
28,273
490
$2.13M 0.03%
42,608
-25,528
491
$2.13M 0.03%
36,231
-18,076
492
$2.12M 0.03%
23,632
493
$2.12M 0.03%
+10,248
494
$2.09M 0.03%
191,610
+40,049
495
$2.08M 0.03%
64,006
+36,047
496
$2.07M 0.03%
17,256
-19,000
497
$2.07M 0.03%
+93,100
498
$2.07M 0.03%
57,362
499
$2.06M 0.03%
68,437
500
$2.04M 0.03%
28,770
18 19
20
21 22