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
551
$1.59M 0.02%
20,893
+100
552
$1.58M 0.02%
13,126
-17,468
553
$1.57M 0.02%
20,338
-4,040
554
$1.57M 0.02%
55,784
555
$1.55M 0.02%
144,028
-544,937
556
$1.55M 0.02%
26,326
+9,070
557
$1.54M 0.02%
31,962
558
$1.53M 0.02%
58,969
-21,800
559
$1.52M 0.02%
3,031
560
$1.52M 0.02%
20,892
561
$1.5M 0.02%
12,179
562
$1.5M 0.02%
+19,029
563
$1.49M 0.02%
145,822
564
$1.49M 0.02%
16,268
565
$1.49M 0.02%
14,739
566
$1.48M 0.02%
29,560
+5,500
567
$1.48M 0.02%
89,695
-57,339
568
$1.48M 0.02%
18,963
569
$1.46M 0.02%
18,458
+5,500
570
$1.45M 0.02%
76,398
-31,738
571
$1.45M 0.02%
24,349
+1,233
572
$1.45M 0.02%
34,704
+21,000
573
$1.43M 0.02%
78,051
574
$1.43M 0.02%
25,184
-1,500
575
$1.42M 0.02%
13,388
-5,484
21 22
23
24 25