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
$7.77B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
MMM icon
3M
MMM
+$12.7M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$15.3M
4
BA icon
Boeing
BA
+$14.7M
5
VTR icon
Ventas
VTR
+$14.6M

Sector Composition

1 Technology 16.95%
2 Real Estate 14.33%
3 Financials 14.07%
4 Healthcare 11.75%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.17M 0.02%
77,604
652
$1.17M 0.02%
38,144
+10,220
653
$1.15M 0.01%
3,031
654
$1.15M 0.01%
14,518
655
$1.14M 0.01%
80,482
+54,700
656
$1.13M 0.01%
992
657
$1.13M 0.01%
21,593
658
$1.13M 0.01%
10,609
+2,100
659
$1.13M 0.01%
101,140
660
$1.13M 0.01%
3,418
661
$1.12M 0.01%
6,880
+2,208
662
$1.11M 0.01%
12,923
663
$1.11M 0.01%
4,347
664
$1.09M 0.01%
27,080
+2,990
665
$1.08M 0.01%
6,301
666
$1.08M 0.01%
26,941
+1,741
667
$1.07M 0.01%
19,495
668
$1.06M 0.01%
4,005
669
$1.05M 0.01%
4,621
670
$1.05M 0.01%
18,400
671
$1.05M 0.01%
17,460
-1,400
672
$1.04M 0.01%
25,236
-3,100
673
$1.04M 0.01%
23,144
+14,600
674
$1.03M 0.01%
7,726
675
$1.03M 0.01%
16,772
-13,500
25 26
27
28 29