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
851
$301K ﹤0.01%
7,449
-4,200
852
$284K ﹤0.01%
34,044
853
$276K ﹤0.01%
6,593
-11,300
854
$267K ﹤0.01%
46,200
-85,200
855
$246K ﹤0.01%
3,500
856
$244K ﹤0.01%
11,303
-400
857
$241K ﹤0.01%
+15,300
858
$232K ﹤0.01%
4,631
859
$232K ﹤0.01%
6,642
860
$227K ﹤0.01%
10,509
861
$225K ﹤0.01%
7,850
-42,354
862
$219K ﹤0.01%
7,211
863
$217K ﹤0.01%
10,100
-120,686
864
$211K ﹤0.01%
40,429
865
$209K ﹤0.01%
6,105
866
$207K ﹤0.01%
+4,000
867
$204K ﹤0.01%
10,634
868
$194K ﹤0.01%
5,160
869
$187K ﹤0.01%
5,971
-10,500
870
$163K ﹤0.01%
+4,000
871
$148K ﹤0.01%
+4,100
872
$133K ﹤0.01%
87,472
-78,800
873
$132K ﹤0.01%
11,788
874
$119K ﹤0.01%
1,746
875
$119K ﹤0.01%
10,400
-11,700
33 34
35
36 37