WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
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% |