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
726
$817K 0.01%
25,335
+1,100
727
$815K 0.01%
6,319
728
$814K 0.01%
+11,437
729
$807K 0.01%
63,520
730
$807K 0.01%
82,342
731
$806K 0.01%
16,885
732
$798K 0.01%
6,183
733
$789K 0.01%
32,044
+9,600
734
$787K 0.01%
+12,200
735
$779K 0.01%
+42,382
736
$774K 0.01%
11,595
737
$771K 0.01%
3,162
738
$771K 0.01%
41,905
739
$764K 0.01%
2,602
740
$763K 0.01%
954
741
$763K 0.01%
+7,096
742
$761K 0.01%
23,872
+2,800
743
$760K 0.01%
10,481
744
$757K 0.01%
28,279
745
$755K 0.01%
11,937
746
$754K 0.01%
+17,805
747
$751K 0.01%
32,150
+300
748
$751K 0.01%
56,896
749
$743K 0.01%
7,562
-51,160
750
$742K 0.01%
27,701
+2,600
28 29
30
31 32