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
501
$2.61M 0.03%
74,001
502
$2.57M 0.03%
12,726
503
$2.56M 0.03%
108,136
504
$2.56M 0.03%
+29,800
505
$2.54M 0.03%
4,533
506
$2.54M 0.03%
43,420
+1,088
507
$2.53M 0.03%
67,162
+1,250
508
$2.53M 0.03%
58,186
-7,300
509
$2.51M 0.03%
15,143
510
$2.5M 0.03%
27,918
+21,970
511
$2.46M 0.03%
32,676
-87,596
512
$2.45M 0.03%
75,770
+400
513
$2.41M 0.03%
140,313
-2,200
514
$2.39M 0.03%
15,803
515
$2.36M 0.03%
20,330
+13,222
516
$2.35M 0.03%
341,990
+47,400
517
$2.35M 0.03%
80,769
+21,800
518
$2.35M 0.03%
115,022
+12,029
519
$2.32M 0.03%
8,981
520
$2.31M 0.03%
72,542
-138,430
521
$2.3M 0.03%
13,818
+2,091
522
$2.3M 0.03%
52,790
-3,500
523
$2.29M 0.03%
78,000
-2,800
524
$2.29M 0.03%
36,766
+1,800
525
$2.28M 0.03%
+90,693
19 20
21
22 23