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
801
$546K 0.01%
6,093
802
$544K 0.01%
12,224
803
$531K 0.01%
15,314
804
$512K 0.01%
3,907
805
$508K 0.01%
4,448
806
$502K 0.01%
3,597
-1,028
807
$501K 0.01%
5,546
808
$496K 0.01%
12,916
809
$494K 0.01%
13,473
810
$493K 0.01%
13,913
811
$491K 0.01%
13,704
812
$489K 0.01%
79,444
813
$485K 0.01%
9,790
-3,700
814
$481K 0.01%
14,880
815
$476K 0.01%
6,514
816
$461K 0.01%
3,765
817
$458K 0.01%
26,322
818
$458K 0.01%
2,632
819
$453K 0.01%
8,284
820
$453K 0.01%
11,366
821
$452K 0.01%
4,128
822
$443K 0.01%
14,881
823
$436K 0.01%
45,854
824
$434K 0.01%
5,145
825
$426K 0.01%
9,287
31 32
33
34 35