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
826
$166K ﹤0.01%
+26,199
827
$156K ﹤0.01%
5,160
828
$151K ﹤0.01%
5,191
-14,600
829
$126K ﹤0.01%
+3,200
830
$125K ﹤0.01%
4,100
831
$124K ﹤0.01%
3,313
832
$91K ﹤0.01%
3,800
-3,809
833
$90.2K ﹤0.01%
3,200
-800
834
$87.9K ﹤0.01%
32,812
-34,900
835
$81.5K ﹤0.01%
6,371
836
$75.7K ﹤0.01%
5,700
-18,558
837
$72.9K ﹤0.01%
20,125
-920
838
$16.5K ﹤0.01%
1,510
-6,345
839
$16.3K ﹤0.01%
432
840
$5.74K ﹤0.01%
+34,134
841
– –
-7,850
842
– –
-1,337,264
843
– –
-29,406
844
– –
-129,800
845
– –
-55,226
846
– –
-2,689
847
– –
-9,590
848
– –
-4,800
849
– –
-5,819
850
– –
-5,611
32 33
34
35 36