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
551
$2M 0.03%
87,154
+51,513
552
$1.99M 0.03%
45,538
+2,181
553
$1.97M 0.03%
19,235
554
$1.92M 0.02%
19,773
-1,638
555
$1.9M 0.02%
80,570
-8,346
556
$1.88M 0.02%
16,952
+1,400
557
$1.87M 0.02%
36,971
+3,555
558
$1.86M 0.02%
38,664
559
$1.86M 0.02%
96,052
+8,400
560
$1.86M 0.02%
34,484
+3,600
561
$1.84M 0.02%
112,000
+33,800
562
$1.83M 0.02%
62,866
+21,101
563
$1.83M 0.02%
42,718
+700
564
$1.83M 0.02%
17,362
565
$1.82M 0.02%
+67,172
566
$1.81M 0.02%
16,366
+7,627
567
$1.81M 0.02%
61,341
568
$1.81M 0.02%
295,994
569
$1.81M 0.02%
28,370
+6,600
570
$1.8M 0.02%
18,963
571
$1.8M 0.02%
16,268
572
$1.78M 0.02%
5,259
573
$1.77M 0.02%
20,327
+4,583
574
$1.77M 0.02%
71,441
+45,900
575
$1.76M 0.02%
12,825
+183
21 22
23
24 25