WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15.8M
4
VTR icon
Ventas
VTR
+$14.1M
5
PSA icon
Public Storage
PSA
+$13.4M

Top Sells

1
+$24.6M
2
+$16.8M
3
+$16.1M
4
RMD icon
ResMed
RMD
+$15M
5
WELL icon
Welltower
WELL
+$14.3M

Sector Composition

1 Technology 16.53%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$326K 0.01%
7,202
-17,198
702
$320K ﹤0.01%
16,823
703
$307K ﹤0.01%
13,807
704
$290K ﹤0.01%
3,175
705
$287K ﹤0.01%
11,945
706
$279K ﹤0.01%
17,761
-6,923
707
$266K ﹤0.01%
10,509
708
$266K ﹤0.01%
40,429
709
$257K ﹤0.01%
6,105
710
$256K ﹤0.01%
7,850
711
$254K ﹤0.01%
6,621
712
$244K ﹤0.01%
11,703
713
$243K ﹤0.01%
3,500
714
$236K ﹤0.01%
10,634
715
$232K ﹤0.01%
9,298
716
$227K ﹤0.01%
166,272
717
$212K ﹤0.01%
+7,700
718
$201K ﹤0.01%
+36,400
719
$199K ﹤0.01%
+2,246
720
$198K ﹤0.01%
6,506
-4,300
721
$195K ﹤0.01%
5,160
722
$181K ﹤0.01%
6,642
723
$174K ﹤0.01%
7,945
724
$174K ﹤0.01%
11,788
725
$159K ﹤0.01%
+7,621
26 27 28
29
30