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
776
$453K 0.01%
8,198
777
$452K 0.01%
26,322
778
$452K 0.01%
29,112
-208,582
779
$451K 0.01%
6,989
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780
$447K 0.01%
23,232
781
$444K 0.01%
12,261
782
$444K 0.01%
27,200
+22,500
783
$443K 0.01%
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784
$441K 0.01%
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785
$438K 0.01%
6,670
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786
$438K 0.01%
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787
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788
$427K 0.01%
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789
$425K 0.01%
6,694
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790
$424K 0.01%
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791
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792
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793
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794
$406K 0.01%
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795
$404K 0.01%
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796
$402K 0.01%
15,075
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797
$398K 0.01%
18,217
798
$393K 0.01%
2,047
799
$384K 0.01%
10,319
800
$377K 0.01%
17,262
30 31
32
33 34