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
751
$568K 0.01%
10,395
752
$554K 0.01%
27,924
-41,823
753
$553K 0.01%
27,926
754
$550K 0.01%
21,072
-2,800
755
$539K 0.01%
21,157
756
$538K 0.01%
4,873
757
$527K 0.01%
+20,750
758
$525K 0.01%
23,296
759
$524K 0.01%
7,155
-26,817
760
$523K 0.01%
8,259
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761
$515K 0.01%
21,100
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762
$513K 0.01%
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763
$503K 0.01%
6,514
764
$502K 0.01%
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765
$496K 0.01%
9,015
766
$496K 0.01%
31,211
767
$495K 0.01%
6,093
768
$491K 0.01%
22,902
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769
$490K 0.01%
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770
$487K 0.01%
223,288
771
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206,014
+40,300
772
$475K 0.01%
11,710
773
$473K 0.01%
26,993
-316,514
774
$459K 0.01%
12,945
-222,839
775
$454K 0.01%
31,800
+4,300
29 30
31
32 33