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
$6.71B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.4M
3
+$10.9M
4
WELL icon
Welltower
WELL
+$10.2M
5
RMD icon
ResMed
RMD
+$9.8M

Top Sells

1
+$36.1M
2
+$19.7M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DXCM icon
DexCom
DXCM
+$16.7M

Sector Composition

1 Technology 20.6%
2 Financials 12.61%
3 Healthcare 12.57%
4 Real Estate 12.52%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$753K 0.01%
10,956
-17,592
702
$751K 0.01%
+77,650
703
$750K 0.01%
5,262
704
$744K 0.01%
42,382
705
$743K 0.01%
17,600
706
$743K 0.01%
6,700
707
$742K 0.01%
7,953
708
$740K 0.01%
21,593
709
$737K 0.01%
3,162
710
$736K 0.01%
+23,659
711
$734K 0.01%
15,190
712
$729K 0.01%
7,049
713
$725K 0.01%
72,310
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714
$724K 0.01%
102,966
+35,800
715
$720K 0.01%
55,851
-64,539
716
$715K 0.01%
5,837
717
$705K 0.01%
14,172
-14,464
718
$705K 0.01%
939,639
719
$702K 0.01%
20,247
+1,589
720
$701K 0.01%
77,604
721
$693K 0.01%
3,060
722
$692K 0.01%
10,651
-8,246
723
$690K 0.01%
25,726
724
$686K 0.01%
+30,928
725
$683K 0.01%
10,481
27 28
29
30 31