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
626
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49,610
627
$496K 0.01%
7,801
628
$494K 0.01%
3,689
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$493K 0.01%
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$488K 0.01%
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631
$486K 0.01%
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632
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633
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$475K 0.01%
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635
$474K 0.01%
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638
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641
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642
$444K 0.01%
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643
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8,759
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12,612
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$424K 0.01%
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649
$419K 0.01%
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650
$416K 0.01%
22,008
24 25
26
27 28