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
676
$1.03M 0.01%
12,179
677
$1.03M 0.01%
+2,967
678
$1.03M 0.01%
8,152
679
$1.02M 0.01%
11,589
680
$1.01M 0.01%
12,958
+2,400
681
$1.01M 0.01%
2,468
+1,844
682
$1M 0.01%
34,421
683
$1M 0.01%
40,362
684
$1M 0.01%
144,685
685
$995K 0.01%
3,962
686
$987K 0.01%
27,659
+2,734
687
$987K 0.01%
+5,853
688
$985K 0.01%
15,578
689
$979K 0.01%
6,354
690
$975K 0.01%
96,105
-18,100
691
$963K 0.01%
20,060
-11,060
692
$959K 0.01%
25,394
+12,900
693
$954K 0.01%
7,953
-105,469
694
$954K 0.01%
25,726
695
$949K 0.01%
8,304
-51,201
696
$944K 0.01%
+3,147
697
$941K 0.01%
8,160
698
$930K 0.01%
45,819
699
$928K 0.01%
15,190
700
$926K 0.01%
4,365
-517
26 27
28
29 30