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
501
$2.04M 0.03%
21,917
-4,340
502
$2.03M 0.03%
792,390
-25,600
503
$2.01M 0.03%
10,193
504
$2M 0.03%
4,533
505
$2M 0.03%
45,157
+6,991
506
$2M 0.03%
+207,384
507
$2M 0.03%
39,995
-7,950
508
$1.99M 0.03%
153,742
-28,574
509
$1.98M 0.03%
193,251
+121,325
510
$1.98M 0.03%
83,120
-14,822
511
$1.94M 0.03%
92,200
-37,350
512
$1.94M 0.03%
318,620
-177,493
513
$1.93M 0.03%
41,146
+6,000
514
$1.91M 0.03%
6,558
515
$1.91M 0.03%
27,361
-1,100
516
$1.9M 0.03%
64,502
-6,311
517
$1.9M 0.03%
+69,769
518
$1.89M 0.03%
47,416
-21,006
519
$1.89M 0.03%
17,552
+600
520
$1.88M 0.03%
63,245
-202,356
521
$1.87M 0.03%
13,505
+1,200
522
$1.87M 0.03%
188,649
+38,695
523
$1.86M 0.03%
38,347
+500
524
$1.83M 0.03%
24,797
525
$1.83M 0.03%
35,367
19 20
21
22 23