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
751
$740K 0.01%
15,100
+7,400
752
$735K 0.01%
+6,700
753
$734K 0.01%
26,357
754
$727K 0.01%
4,873
755
$709K 0.01%
17,369
756
$708K 0.01%
23,232
757
$704K 0.01%
7,216
758
$693K 0.01%
81,326
759
$690K 0.01%
77,514
760
$689K 0.01%
26,153
761
$688K 0.01%
9,623
762
$681K 0.01%
27,926
763
$671K 0.01%
+1,814
764
$671K 0.01%
8,943
765
$669K 0.01%
3,414
766
$666K 0.01%
32,154
-22,300
767
$659K 0.01%
13,329
768
$658K 0.01%
27,255
+2,100
769
$656K 0.01%
15,740
770
$654K 0.01%
24,258
+5,700
771
$651K 0.01%
22,100
772
$650K 0.01%
21,157
773
$640K 0.01%
10,594
774
$637K 0.01%
23,296
775
$632K 0.01%
33,755
+1,500
29 30
31
32 33