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
551
$732K 0.01%
3,530
552
$727K 0.01%
17,414
553
$724K 0.01%
3,266
554
$722K 0.01%
18,191
555
$718K 0.01%
11,589
556
$716K 0.01%
5,837
557
$710K 0.01%
17,761
558
$709K 0.01%
5,176
559
$699K 0.01%
8,152
560
$698K 0.01%
4,612
561
$695K 0.01%
13,454
562
$693K 0.01%
4,077
563
$692K 0.01%
14,537
564
$690K 0.01%
10,907
565
$682K 0.01%
24,906
566
$682K 0.01%
13,548
567
$678K 0.01%
5,689
568
$674K 0.01%
18,053
569
$668K 0.01%
37,799
570
$658K 0.01%
17,327
571
$654K 0.01%
7,759
572
$650K 0.01%
31,225
+27,534
573
$650K 0.01%
3,428
574
$643K 0.01%
5,703
-5,156
575
$639K 0.01%
20,588
21 22
23
24 25