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
576
$1.41M 0.02%
36,954
-17,802
577
$1.41M 0.02%
8,304
578
$1.4M 0.02%
10,070
-5,073
579
$1.4M 0.02%
75,274
+1,233
580
$1.39M 0.02%
21,878
-9,328
581
$1.39M 0.02%
13,110
582
$1.38M 0.02%
24,000
+5,600
583
$1.38M 0.02%
39,321
584
$1.38M 0.02%
13,267
-20,061
585
$1.37M 0.02%
94,536
+16,663
586
$1.37M 0.02%
21,344
+1,700
587
$1.34M 0.02%
41,543
+8,536
588
$1.33M 0.02%
3,642
589
$1.32M 0.02%
84,500
-8,336
590
$1.32M 0.02%
15,130
591
$1.31M 0.02%
38,664
592
$1.3M 0.02%
84,990
593
$1.3M 0.02%
82,032
+1,462
594
$1.28M 0.02%
43,743
+536
595
$1.27M 0.02%
15,014
596
$1.27M 0.02%
16,263
597
$1.26M 0.02%
37,983
598
$1.25M 0.02%
17,814
599
$1.25M 0.02%
21,139
600
$1.24M 0.02%
4,005
22 23
24
25 26