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
526
$1.81M 0.03%
23,960
527
$1.79M 0.03%
187,814
-5,700
528
$1.78M 0.03%
50,620
+43,999
529
$1.77M 0.03%
32,676
530
$1.76M 0.03%
13,262
+5,401
531
$1.75M 0.03%
35,572
-21,543
532
$1.74M 0.03%
18,182
533
$1.74M 0.03%
66,673
+13,137
534
$1.72M 0.03%
34,290
-18,500
535
$1.71M 0.03%
48,242
-389,806
536
$1.7M 0.03%
30,117
+14,181
537
$1.7M 0.03%
21,486
+943
538
$1.7M 0.03%
61,775
+45,035
539
$1.69M 0.03%
152,213
-5,300
540
$1.69M 0.03%
118,722
-600
541
$1.67M 0.02%
5,853
542
$1.67M 0.02%
40,269
-200
543
$1.67M 0.02%
60,894
544
$1.66M 0.02%
96,052
545
$1.66M 0.02%
7,553
-5,933
546
$1.65M 0.02%
19,335
547
$1.65M 0.02%
572,950
548
$1.63M 0.02%
10,927
-800
549
$1.62M 0.02%
10,969
550
$1.62M 0.02%
5,887
20 21
22
23 24