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
526
$831K 0.02%
7,403
+709
527
$829K 0.02%
6,686
528
$814K 0.02%
9,056
529
$813K 0.02%
8,255
530
$812K 0.02%
10,018
531
$811K 0.02%
20,060
532
$811K 0.02%
8,739
533
$809K 0.02%
12,175
534
$801K 0.02%
12,243
535
$800K 0.02%
15,032
536
$788K 0.02%
16,008
537
$780K 0.02%
3,820
538
$778K 0.02%
8,303
539
$768K 0.02%
11,174
540
$763K 0.02%
8,352
+4,445
541
$762K 0.02%
6,025
542
$762K 0.02%
624
543
$762K 0.02%
12,206
544
$758K 0.02%
27,924
545
$751K 0.02%
7,141
546
$739K 0.01%
9,953
547
$739K 0.01%
12,398
548
$735K 0.01%
6,200
549
$733K 0.01%
13,845
550
$733K 0.01%
10,039
20 21
22
23 24