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
576
$631K 0.01%
5,389
577
$631K 0.01%
26,322
578
$631K 0.01%
13,704
+11,145
579
$630K 0.01%
11,789
580
$621K 0.01%
10,533
581
$620K 0.01%
18,275
582
$614K 0.01%
17,887
583
$612K 0.01%
7,273
584
$612K 0.01%
4,231
+634
585
$608K 0.01%
11,535
586
$608K 0.01%
2,602
587
$604K 0.01%
6,514
588
$594K 0.01%
5,019
589
$591K 0.01%
57,871
+9,105
590
$591K 0.01%
5,110
+1,210
591
$590K 0.01%
8,943
592
$586K 0.01%
954
593
$585K 0.01%
13,504
594
$585K 0.01%
11,937
595
$583K 0.01%
4,954
596
$580K 0.01%
5,040
+1,343
597
$565K 0.01%
15,740
598
$564K 0.01%
19,761
599
$563K 0.01%
9,915
600
$560K 0.01%
10,868
22 23
24
25 26