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
826
$424K 0.01%
8,198
827
$416K 0.01%
8,353
828
$403K 0.01%
3,060
829
$396K 0.01%
10,881
830
$393K 0.01%
17,262
831
$392K 0.01%
12,888
832
$371K ﹤0.01%
2,689
833
$370K ﹤0.01%
129,800
+93,400
834
$354K ﹤0.01%
2,445
835
$354K ﹤0.01%
7,577
836
$351K ﹤0.01%
20,797
837
$349K ﹤0.01%
2,997
838
$346K ﹤0.01%
5,611
-2,434
839
$340K ﹤0.01%
2,047
840
$339K ﹤0.01%
29,384
841
$338K ﹤0.01%
7,362
842
$337K ﹤0.01%
6,621
843
$328K ﹤0.01%
94,012
+60,600
844
$325K ﹤0.01%
14,699
845
$323K ﹤0.01%
3,175
846
$322K ﹤0.01%
3,308
-52,650
847
$320K ﹤0.01%
+17,600
848
$319K ﹤0.01%
21,477
849
$313K ﹤0.01%
+10,552
850
$310K ﹤0.01%
13,807
32 33
34
35 36