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
676
$294K 0.01%
6,621
677
$281K 0.01%
14,420
678
$278K 0.01%
7,541
679
$274K 0.01%
13,823
680
$263K 0.01%
10,765
681
$237K ﹤0.01%
4,156
682
$221K ﹤0.01%
5,739
683
$211K ﹤0.01%
9,391
684
$209K ﹤0.01%
795
+370
685
$209K ﹤0.01%
2,993
+1,400
686
$202K ﹤0.01%
9,298
687
$197K ﹤0.01%
40,429
688
$197K ﹤0.01%
6,642
689
$178K ﹤0.01%
5,160
690
$172K ﹤0.01%
10,509
691
$166K ﹤0.01%
3,543
692
$153K ﹤0.01%
10,495
693
$153K ﹤0.01%
10,634
694
$145K ﹤0.01%
2,282
695
$59.4K ﹤0.01%
573
696
– –
-20,572
697
– –
-279,639
698
– –
-15,834
699
– –
-301,553
700
– –
-33,020
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