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
701
$924K 0.01%
16,062
702
$921K 0.01%
+16,094
703
$919K 0.01%
67,166
+24,500
704
$916K 0.01%
11,688
705
$910K 0.01%
13,395
706
$910K 0.01%
8,296
+598
707
$901K 0.01%
6,887
708
$893K 0.01%
6,669
709
$878K 0.01%
+41,595
710
$873K 0.01%
12,206
711
$867K 0.01%
8,934
712
$851K 0.01%
3,075
713
$843K 0.01%
5,262
714
$842K 0.01%
+4,916
715
$836K 0.01%
38,342
716
$833K 0.01%
189,314
+24,000
717
$830K 0.01%
41,718
718
$829K 0.01%
5,837
719
$828K 0.01%
5,612
720
$827K 0.01%
3,081
721
$826K 0.01%
+17,600
722
$825K 0.01%
20,759
723
$819K 0.01%
7,759
724
$819K 0.01%
5,992
+1,208
725
$818K 0.01%
206,113
27 28
29
30 31