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
601
$1.22M 0.02%
144,685
602
$1.22M 0.02%
15,404
603
$1.22M 0.02%
39,472
+22,700
604
$1.2M 0.02%
20,592
605
$1.2M 0.02%
98,836
+75,086
606
$1.19M 0.02%
54,910
+19,631
607
$1.19M 0.02%
38,378
608
$1.18M 0.02%
8,285
-741
609
$1.18M 0.02%
103,575
+8,000
610
$1.18M 0.02%
10,341
-2,100
611
$1.18M 0.02%
44,955
+20,030
612
$1.16M 0.02%
+18,000
613
$1.15M 0.02%
5,653
614
$1.15M 0.02%
30,120
-4,014
615
$1.15M 0.02%
12,243
616
$1.13M 0.02%
9,795
617
$1.13M 0.02%
32,846
618
$1.13M 0.02%
40,185
+18,400
619
$1.13M 0.02%
42,835
+2,890
620
$1.11M 0.02%
4,347
621
$1.11M 0.02%
95,937
+59,481
622
$1.1M 0.02%
4,365
623
$1.1M 0.02%
5,546
624
$1.09M 0.02%
3,147
625
$1.09M 0.02%
11,248
23 24
25
26 27