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
526
$2.28M 0.03%
40,469
-500
527
$2.27M 0.03%
105,000
-800
528
$2.25M 0.03%
930,400
+107,900
529
$2.22M 0.03%
87,177
+20,842
530
$2.21M 0.03%
36,056
+12,400
531
$2.2M 0.03%
57,786
532
$2.2M 0.03%
27,000
-8,842
533
$2.17M 0.03%
129,550
534
$2.16M 0.03%
20,772
+9,000
535
$2.14M 0.03%
11,129
-14,083
536
$2.13M 0.03%
56,729
-525
537
$2.13M 0.03%
563,950
538
$2.11M 0.03%
26,629
+6,096
539
$2.11M 0.03%
54,756
540
$2.11M 0.03%
31,206
541
$2.11M 0.03%
35,146
+8,900
542
$2.1M 0.03%
19,335
543
$2.07M 0.03%
80,906
+51,500
544
$2.05M 0.03%
42,779
-6,233
545
$2.05M 0.03%
24,797
546
$2.04M 0.03%
17,402
547
$2.04M 0.03%
23,960
548
$2.03M 0.03%
8,434
549
$2.02M 0.03%
56,302
+2,500
550
$2.01M 0.03%
23,632
20 21
22
23 24