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
776
$627K 0.01%
16,091
+3,000
777
$626K 0.01%
18,217
778
$624K 0.01%
22,654
779
$619K 0.01%
19,761
780
$618K 0.01%
12,963
781
$616K 0.01%
9,465
-4,500
782
$610K 0.01%
11,710
783
$609K 0.01%
8,214
784
$600K 0.01%
31,211
785
$597K 0.01%
+15,130
786
$597K 0.01%
12,261
787
$594K 0.01%
21,680
+3,090
788
$593K 0.01%
13,344
789
$592K 0.01%
3,495
790
$590K 0.01%
9,015
791
$587K 0.01%
4,307
792
$582K 0.01%
10,713
+1,300
793
$577K 0.01%
3,481
794
$574K 0.01%
7,658
795
$561K 0.01%
16,541
796
$557K 0.01%
49,506
797
$557K 0.01%
25,600
+21,100
798
$556K 0.01%
10,319
799
$552K 0.01%
23,500
-535
800
$547K 0.01%
23,686
30 31
32
33 34