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
501
$945K 0.02%
15,323
502
$945K 0.02%
69,240
503
$943K 0.02%
806
504
$933K 0.02%
20,592
505
$932K 0.02%
58,416
+9,632
506
$927K 0.02%
45,111
507
$924K 0.02%
11,495
+4,451
508
$906K 0.02%
7,689
509
$898K 0.02%
6,301
510
$893K 0.02%
18,915
511
$889K 0.02%
18,190
+9,165
512
$886K 0.02%
1,540
513
$884K 0.02%
10,605
514
$882K 0.02%
9,897
+3,377
515
$882K 0.02%
11,771
+2,756
516
$879K 0.02%
15,868
517
$869K 0.02%
10,958
518
$867K 0.02%
25,506
519
$857K 0.02%
12,190
520
$857K 0.02%
11,141
521
$856K 0.02%
12,059
+1,521
522
$853K 0.02%
8,479
523
$848K 0.02%
21,528
524
$841K 0.02%
12,839
+1,270
525
$836K 0.02%
14,757
19 20
21
22 23