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
801
$376K 0.01%
19,855
-154,878
802
$371K 0.01%
12,224
803
$366K 0.01%
4,672
804
$361K 0.01%
56,896
805
$352K 0.01%
+21,163
806
$349K 0.01%
3,262
-2,164
807
$348K 0.01%
10,068
-27,197
808
$345K 0.01%
62,350
-690,266
809
$341K 0.01%
+17,662
810
$340K 0.01%
12,198
-83,410
811
$306K ﹤0.01%
25,782
812
$298K ﹤0.01%
2,997
813
$292K ﹤0.01%
10,881
814
$291K ﹤0.01%
12,888
815
$274K ﹤0.01%
+4,280
816
$272K ﹤0.01%
12,916
817
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7,944
-15,200
818
$253K ﹤0.01%
31,001
-101,592
819
$251K ﹤0.01%
+42,375
820
$227K ﹤0.01%
13,923
-30,511
821
$225K ﹤0.01%
34,044
822
$189K ﹤0.01%
16,800
+6,700
823
$186K ﹤0.01%
14,493
-299,827
824
$181K ﹤0.01%
+12,962
825
$166K ﹤0.01%
6,531
-111
31 32
33
34 35