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
51
$31.7M 0.41%
86,384
-10,220
52
$31.6M 0.41%
521,576
-1,920
53
$31.5M 0.41%
291,564
-2,564
54
$31.5M 0.41%
312,415
+53,433
55
$30.8M 0.4%
642,010
+115,220
56
$30.5M 0.39%
259,989
+202
57
$30.5M 0.39%
770,784
-83,214
58
$29.9M 0.38%
471,018
+118,811
59
$29.9M 0.38%
1,012,999
-134,518
60
$29.8M 0.38%
51,051
+8,862
61
$29.7M 0.38%
342,415
-5,257
62
$29.4M 0.38%
149,325
+9,690
63
$29.1M 0.38%
635,321
+93,800
64
$28.2M 0.36%
278,328
-10,800
65
$28M 0.36%
613,764
-15,728
66
$27.3M 0.35%
82,863
-37,631
67
$27.1M 0.35%
532,094
-172
68
$26.6M 0.34%
88,490
+690
69
$26.3M 0.34%
1,276,504
+14,091
70
$26M 0.33%
294,536
+127,345
71
$25.5M 0.33%
399,492
+93,431
72
$25M 0.32%
103,780
-2,605
73
$25M 0.32%
179,770
+819
74
$24.9M 0.32%
206,997
+200
75
$24.7M 0.32%
814,226
+274,570
1 2
3
4 5