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
576
$1.75M 0.02%
18,182
577
$1.75M 0.02%
23,992
+7,763
578
$1.74M 0.02%
28,645
579
$1.74M 0.02%
20,504
+8,830
580
$1.74M 0.02%
34,079
-11,154
581
$1.73M 0.02%
66,680
+12,000
582
$1.73M 0.02%
50,865
+5,178
583
$1.72M 0.02%
28,770
-1,830
584
$1.7M 0.02%
62,380
+8,400
585
$1.7M 0.02%
11,373
586
$1.69M 0.02%
6,558
587
$1.68M 0.02%
21,593
+5,800
588
$1.67M 0.02%
88,654
+18,205
589
$1.66M 0.02%
95,575
+7,300
590
$1.65M 0.02%
15,729
591
$1.64M 0.02%
5,887
592
$1.64M 0.02%
15,404
593
$1.62M 0.02%
12,079
594
$1.6M 0.02%
29,128
+6,400
595
$1.59M 0.02%
29,521
596
$1.58M 0.02%
145,822
597
$1.58M 0.02%
+100,110
598
$1.57M 0.02%
60,469
+41,743
599
$1.57M 0.02%
10,147
-119,941
600
$1.56M 0.02%
11,261
+70
22 23
24
25 26