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
626
$1.08M 0.02%
8,313
+2,701
627
$1.06M 0.02%
29,510
-8,750
628
$1.05M 0.02%
6,816
-25,614
629
$1.04M 0.02%
11,589
630
$1.03M 0.02%
+5,410
631
$1.02M 0.02%
82,342
632
$1.01M 0.02%
6,319
633
$1.01M 0.02%
3,081
634
$1.01M 0.02%
8,152
635
$1.01M 0.02%
38,414
636
$1.01M 0.02%
53,980
-8,400
637
$1.01M 0.02%
11,568
638
$999K 0.01%
8,155
639
$996K 0.01%
6,301
640
$993K 0.01%
8,183
+1,829
641
$990K 0.01%
143,908
+11,600
642
$986K 0.01%
26,113
643
$974K 0.01%
73,270
-38,730
644
$970K 0.01%
4,697
645
$965K 0.01%
3,765
-30,212
646
$965K 0.01%
296
647
$963K 0.01%
26,297
-31,789
648
$958K 0.01%
+23,236
649
$957K 0.01%
25,187
-200
650
$955K 0.01%
4,916
24 25
26
27 28