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
601
$560K 0.01%
18,977
602
$555K 0.01%
12,611
603
$554K 0.01%
6,615
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605
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606
$545K 0.01%
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607
$544K 0.01%
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608
$541K 0.01%
6,782
609
$541K 0.01%
83,650
610
$537K 0.01%
6,374
611
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612
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613
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614
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615
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617
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618
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619
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621
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622
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2,150
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$501K 0.01%
15,257
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624
$501K 0.01%
7,108
625
$500K 0.01%
4,703
23 24
25
26 27