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
651
$415K 0.01%
38,745
652
$408K 0.01%
7,850
653
$407K 0.01%
25,782
654
$406K 0.01%
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655
$401K 0.01%
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656
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657
$396K 0.01%
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658
$396K 0.01%
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659
$389K 0.01%
9,958
660
$388K 0.01%
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661
$382K 0.01%
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662
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663
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664
$362K 0.01%
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665
$362K 0.01%
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666
$360K 0.01%
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667
$360K 0.01%
6,105
668
$355K 0.01%
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669
$339K 0.01%
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$338K 0.01%
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14,699
672
$310K 0.01%
4,782
673
$309K 0.01%
4,453
674
$305K 0.01%
8,125
675
$296K 0.01%
13,807
25 26
27
28 29